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Summit X LLC’s Innovative Industrial Properties IIPR Stock Holding History

Summit X LLC’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
Q1 		– Sell
-1,124
Closed -$296K – 262
2021
Q4 		$296K Sell
1,124
-50
-4% -$12.8K 0.07% 220
2021
Q3 		$269K Buy
1,174
+40
+4% +$9.02K 0.07% 228
2021
Q2 		$218K Hold
1,134
– – 0.06% 241
2021
Q1 		$207K Buy
+1,134
New +$217K 0.06% 248
2020
Q4 		– Sell
-953
Closed -$2.61K – 329
2020
Q3 		$2.61K Buy
+953
New +$107K 0.04% 170

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
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit X LLC's IIPR Position: Q1 2022 in Review

Summit X LLC sold out of Innovative Industrial Properties (IIPR) in Q1 2022, closing a stake of 1,124 shares — an estimated $296K sold.

Summit X LLC first reported a position in IIPR in Q3 2020 and held it in 5 quarters. The position peaked at $296K in Q4 2021. 437 funds tracked by Wall St. Rank hold IIPR as of Q1 2022.

  • Summit X LLC reported no remaining Innovative Industrial Properties position as of Q1 2022 after selling out during the quarter.
  • Summit X LLC sold 1,124 Innovative Industrial Properties shares in Q1 2022, an estimated $296K.
  • Summit X LLC first reported a position in Innovative Industrial Properties in Q3 2020 and held it in 5 quarters.
  • Summit X LLC's Innovative Industrial Properties position peaked at $296K in Q4 2021.
  • 437 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2022.

Based on Summit X LLC's 13F filing for Q1 2022, filed 5 May 2022.