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

THB 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
Q4 		– Sell
-27,367
Closed -$2.53M – 167
2019
Q3 		$2.53M Buy
27,367
+7,128
+35% +$751K 0.47% 76
2019
Q2 		$2.5M Sell
20,239
-6,894
-25% -$632K 0.4% 84
2019
Q1 		$2.22M Sell
27,133
-32,476
-54% -$2.2M 0.32% 96
2018
Q4 		$2.71M Buy
+59,609
New +$2.73M 0.4% 89

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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

THB Asset Management's IIPR Position: Q4 2019 in Review

THB Asset Management sold out of Innovative Industrial Properties (IIPR) in Q4 2019, closing a stake of 27,367 shares — an estimated $2.53M sold.

THB Asset Management first reported a position in IIPR in Q4 2018 and held it in 4 quarters. The position peaked at $2.71M in Q4 2018. 247 funds tracked by Wall St. Rank hold IIPR as of Q4 2019.

  • THB Asset Management reported no remaining Innovative Industrial Properties position as of Q4 2019 after selling out during the quarter.
  • THB Asset Management sold 27,367 Innovative Industrial Properties shares in Q4 2019, an estimated $2.53M.
  • THB Asset Management first reported a position in Innovative Industrial Properties in Q4 2018 and held it in 4 quarters.
  • THB Asset Management's Innovative Industrial Properties position peaked at $2.71M in Q4 2018.
  • 247 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2019.

Based on THB Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.