Susquehanna Fundamental Investments’s Innovative Industrial Properties IIPR Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q3	–	Sell	-26,676	Closed	-$1.95M	–	479
2023 Q2	$1.95M	Sell	26,676 -2,684	-9%	-$189K	0.07%	252
2023 Q1	$2.23M	Hold	29,360	–	–	0.05%	349
2022 Q4	$2.98M	Buy	+29,360	New	+$3.13M	0.05%	388
2022 Q1	$5.78M	Buy	28,119 +4,245	+18%	+$835K	0.11%	255
2021 Q4	$6.28M	Buy	23,874 +2,150	+10%	+$552K	0.16%	150
2021 Q3	$5.02M	Buy	21,724 +8,263	+61%	+$1.86M	0.09%	294
2021 Q2	$2.57M	Buy	+13,461	New	+$2.47M	0.05%	513

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Susquehanna Fundamental Investments's IIPR Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Innovative Industrial Properties (IIPR) in Q3 2023, closing a stake of 26,676 shares — an estimated $1.95M sold.

Susquehanna Fundamental Investments first reported a position in IIPR in Q2 2021 and held it in 7 quarters. The position peaked at $6.28M in Q4 2021. 334 funds tracked by Wall St. Rank hold IIPR as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Innovative Industrial Properties position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 26,676 Innovative Industrial Properties shares in Q3 2023, an estimated $1.95M.
Susquehanna Fundamental Investments first reported a position in Innovative Industrial Properties in Q2 2021 and held it in 7 quarters.
Susquehanna Fundamental Investments's Innovative Industrial Properties position peaked at $6.28M in Q4 2021.
334 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.