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TFG Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

TFG Asset Management’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
Q2 		– Sell
-19,141
Closed -$1.56M – 58
2019
Q1 		$1.56M Buy
+19,141
New +$1.29M 0.19% 42

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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TFG Asset Management's IIPR Position: Q2 2019 in Review

TFG Asset Management sold out of Innovative Industrial Properties (IIPR) in Q2 2019, closing a stake of 19,141 shares — an estimated $1.56M sold.

TFG Asset Management first reported a position in IIPR in Q1 2019 and held it in 1 quarter. The position peaked at $1.56M in Q1 2019. 226 funds tracked by Wall St. Rank hold IIPR as of Q2 2019.

  • TFG Asset Management reported no remaining Innovative Industrial Properties position as of Q2 2019 after selling out during the quarter.
  • TFG Asset Management sold 19,141 Innovative Industrial Properties shares in Q2 2019, an estimated $1.56M.
  • TFG Asset Management first reported a position in Innovative Industrial Properties in Q1 2019 and held it in 1 quarter.
  • TFG Asset Management's Innovative Industrial Properties position peaked at $1.56M in Q1 2019.
  • 226 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2019.

Based on TFG Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.