State of Tennessee, Department of Treasury
IIPR icon

State of Tennessee, Department of Treasury’s Innovative Industrial Properties IIPR Stock Holding History

State of Tennessee, Department of Treasury’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
2019
Q3 		– Sell
-6,645
Closed -$821K – 1606
2019
Q2 		$821K Sell
6,645
-12
-0.2% -$1.1K ﹤0.01% 1075
2019
Q1 		$544K Buy
+6,657
New +$450K ﹤0.01% 1211

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State of Tennessee, Department of Treasury's IIPR Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of Innovative Industrial Properties (IIPR) in Q3 2019, closing a stake of 6,645 shares — an estimated $821K sold.

State of Tennessee, Department of Treasury first reported a position in IIPR in Q1 2019 and held it in 2 quarters. The position peaked at $821K in Q2 2019. 233 funds tracked by Wall St. Rank hold IIPR as of Q3 2019.

  • State of Tennessee, Department of Treasury reported no remaining Innovative Industrial Properties position as of Q3 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 6,645 Innovative Industrial Properties shares in Q3 2019, an estimated $821K.
  • State of Tennessee, Department of Treasury first reported a position in Innovative Industrial Properties in Q1 2019 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Innovative Industrial Properties position peaked at $821K in Q2 2019.
  • 233 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.