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Sprott Inc’s Innovative Industrial Properties IIPR Stock Holding History

Sprott Inc’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
2020
Q1 		– Sell
-37,437
Closed -$1 – 105
2019
Q4 		$1 Sell
37,437
-235
-0.6% -$18.2K ﹤0.01% 103
2019
Q3 		$22K Hold
37,672
– – 0.01% 97
2019
Q2 		$29K Hold
37,672
– – 0.01% 93
2019
Q1 		$19 Hold
37,672
– – ﹤0.01% 100
2018
Q4 		$10K Hold
37,672
– – ﹤0.01% 96
2018
Q3 		$11K Buy
+37,672
New +$1.44M ﹤0.01% 96

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Vanguard Group
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Sprott Inc's IIPR Position: Q1 2020 in Review

Sprott Inc sold out of Innovative Industrial Properties (IIPR) in Q1 2020, closing a stake of 37,437 shares — an estimated $1 sold.

Sprott Inc first reported a position in IIPR in Q3 2018 and held it in 6 quarters. The position peaked at $29K in Q2 2019. 257 funds tracked by Wall St. Rank hold IIPR as of Q1 2020.

  • Sprott Inc reported no remaining Innovative Industrial Properties position as of Q1 2020 after selling out during the quarter.
  • Sprott Inc sold 37,437 Innovative Industrial Properties shares in Q1 2020, an estimated $1.
  • Sprott Inc first reported a position in Innovative Industrial Properties in Q3 2018 and held it in 6 quarters.
  • Sprott Inc's Innovative Industrial Properties position peaked at $29K in Q2 2019.
  • 257 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2020.

Based on Sprott Inc's 13F filing for Q1 2020, filed 15 May 2020.