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TimesSquare Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

TimesSquare Capital 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
2023
Q2 		– Sell
-41,300
Closed -$3.14M – 181
2023
Q1 		$3.14M Sell
41,300
-10,200
-20% -$900K 0.05% 162
2022
Q4 		$5.22M Buy
51,500
+4,000
+8% +$426K 0.07% 160
2022
Q3 		$4.2M Sell
47,500
-9,800
-17% -$951K 0.06% 174
2022
Q2 		$6.3M Buy
57,300
+8,800
+18% +$1.25M 0.09% 170
2022
Q1 		$9.96M Buy
+48,500
New +$9.55M 0.11% 171
2021
Q3 		– Sell
-150,910
Closed -$28.8M – 229
2021
Q2 		$28.8M Sell
150,910
-59,130
-28% -$10.8M 0.24% 156
2021
Q1 		$37.8M Sell
210,040
-122,560
-37% -$23.5M 0.32% 133
2020
Q4 		$60.9M Sell
332,600
-77,860
-19% -$11.7M 0.49% 84
2020
Q3 		$50.9M Sell
410,460
-169,910
-29% -$19M 0.48% 87
2020
Q2 		$51.1M Sell
580,370
-4,520
-0.8% -$368K 0.49% 85
2020
Q1 		$44.4M Buy
584,890
+25,065
+4% +$2.12M 0.53% 72
2019
Q4 		$42.5M Buy
559,825
+287,840
+106% +$22.3M 0.38% 118
2019
Q3 		$25.1M Buy
271,985
+182,985
+206% +$19.3M 0.22% 162
2019
Q2 		$11M Sell
89,000
-60,300
-40% -$5.53M 0.08% 201
2019
Q1 		$12.2M Sell
149,300
-459,417
-75% -$31.1M 0.09% 196
2018
Q4 		$27.6M Buy
608,717
+512,017
+529% +$23.5M 0.24% 152
2018
Q3 		$4.67M Buy
+96,700
New +$3.7M 0.03% 225

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

TimesSquare Capital Management's IIPR Position: Q2 2023 in Review

TimesSquare Capital Management sold out of Innovative Industrial Properties (IIPR) in Q2 2023, closing a stake of 41,300 shares — an estimated $3.14M sold.

TimesSquare Capital Management first reported a position in IIPR in Q3 2018 and held it in 17 quarters. The position peaked at $60.9M in Q4 2020. 328 funds tracked by Wall St. Rank hold IIPR as of Q2 2023.

  • TimesSquare Capital Management reported no remaining Innovative Industrial Properties position as of Q2 2023 after selling out during the quarter.
  • TimesSquare Capital Management sold 41,300 Innovative Industrial Properties shares in Q2 2023, an estimated $3.14M.
  • TimesSquare Capital Management first reported a position in Innovative Industrial Properties in Q3 2018 and held it in 17 quarters.
  • TimesSquare Capital Management's Innovative Industrial Properties position peaked at $60.9M in Q4 2020.
  • 328 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2023.

Based on TimesSquare Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.