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Stephens Inc’s Innovative Industrial Properties IIPR Stock Holding History

Stephens 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
2022
Q2 		– Sell
-2,236
Closed -$459K – 1280
2022
Q1 		$459K Buy
2,236
+216
+11% +$42.5K 0.01% 846
2021
Q4 		$531K Sell
2,020
-287
-12% -$73.6K 0.01% 829
2021
Q3 		$533K Sell
2,307
-111
-5% -$25K 0.01% 841
2021
Q2 		$462K Sell
2,418
-2,106
-47% -$386K 0.01% 911
2021
Q1 		$815K Buy
4,524
+2,001
+79% +$384K 0.01% 688
2020
Q4 		$462K Sell
2,523
-30
-1% -$4.49K 0.01% 806
2020
Q3 		$317K Buy
+2,553
New +$285K 0.01% 856
2019
Q4 		– Sell
-5,300
Closed -$490K – 1171
2019
Q3 		$490K Buy
+5,300
New +$559K 0.01% 759

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Stephens Inc's IIPR Position: Q2 2022 in Review

Stephens Inc sold out of Innovative Industrial Properties (IIPR) in Q2 2022, closing a stake of 2,236 shares — an estimated $459K sold.

Stephens Inc first reported a position in IIPR in Q3 2019 and held it in 8 quarters. The position peaked at $815K in Q1 2021. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

  • Stephens Inc reported no remaining Innovative Industrial Properties position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 2,236 Innovative Industrial Properties shares in Q2 2022, an estimated $459K.
  • Stephens Inc first reported a position in Innovative Industrial Properties in Q3 2019 and held it in 8 quarters.
  • Stephens Inc's Innovative Industrial Properties position peaked at $815K in Q1 2021.
  • 389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.