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Snow Park Capital Partners’s Innovative Industrial Properties IIPR Stock Holding History

Snow Park Capital Partners’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-70,000
Closed -$2.56M – 58
2018
Q2 		$2.56M Sell
70,000
-119,130
-63% -$4.09M 0.99% 37
2018
Q1 		$5.06M Buy
189,130
+164,595
+671% +$4.54M 1.67% 24
2017
Q4 		$793K Buy
+24,535
New +$500K 0.33% 38

Other funds holding IIPR

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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Snow Park Capital Partners's IIPR Position: Q3 2018 in Review

Snow Park Capital Partners sold out of Innovative Industrial Properties (IIPR) in Q3 2018, closing a stake of 70,000 shares — an estimated $2.56M sold.

Snow Park Capital Partners first reported a position in IIPR in Q4 2017 and held it in 3 quarters. The position peaked at $5.06M in Q1 2018. 99 funds tracked by Wall St. Rank hold IIPR as of Q3 2018.

  • Snow Park Capital Partners reported no remaining Innovative Industrial Properties position as of Q3 2018 after selling out during the quarter.
  • Snow Park Capital Partners sold 70,000 Innovative Industrial Properties shares in Q3 2018, an estimated $2.56M.
  • Snow Park Capital Partners first reported a position in Innovative Industrial Properties in Q4 2017 and held it in 3 quarters.
  • Snow Park Capital Partners's Innovative Industrial Properties position peaked at $5.06M in Q1 2018.
  • 99 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2018.

Based on Snow Park Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.