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Susquehanna Portfolio Strategies’s Innovative Industrial Properties IIPR Stock Holding History

Susquehanna Portfolio Strategies’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
2024
Q1 		– Sell
-4,720
Closed -$476K – 874
2023
Q4 		$476K Buy
+4,720
New +$387K 0.01% 778

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna Portfolio Strategies's IIPR Position: Q1 2024 in Review

Susquehanna Portfolio Strategies sold out of Innovative Industrial Properties (IIPR) in Q1 2024, closing a stake of 4,720 shares — an estimated $476K sold.

Susquehanna Portfolio Strategies first reported a position in IIPR in Q4 2023 and held it in 1 quarter. The position peaked at $476K in Q4 2023. 378 funds tracked by Wall St. Rank hold IIPR as of Q1 2024.

  • Susquehanna Portfolio Strategies reported no remaining Innovative Industrial Properties position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 4,720 Innovative Industrial Properties shares in Q1 2024, an estimated $476K.
  • Susquehanna Portfolio Strategies first reported a position in Innovative Industrial Properties in Q4 2023 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's Innovative Industrial Properties position peaked at $476K in Q4 2023.
  • 378 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2024, filed 7 May 2024.