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

Toscafund 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
2020
Q3 		– Sell
-25,000
Closed -$2.26M – 10
2020
Q2 		$2.26M Buy
+25,000
New +$2.03M 3.73% 8

Other funds holding IIPR

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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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Toscafund Asset Management's IIPR Position: Q3 2020 in Review

Toscafund Asset Management sold out of Innovative Industrial Properties (IIPR) in Q3 2020, closing a stake of 25,000 shares — an estimated $2.26M sold.

Toscafund Asset Management first reported a position in IIPR in Q2 2020 and held it in 1 quarter. The position peaked at $2.26M in Q2 2020. 321 funds tracked by Wall St. Rank hold IIPR as of Q3 2020.

  • Toscafund Asset Management reported no remaining Innovative Industrial Properties position as of Q3 2020 after selling out during the quarter.
  • Toscafund Asset Management sold 25,000 Innovative Industrial Properties shares in Q3 2020, an estimated $2.26M.
  • Toscafund Asset Management first reported a position in Innovative Industrial Properties in Q2 2020 and held it in 1 quarter.
  • Toscafund Asset Management's Innovative Industrial Properties position peaked at $2.26M in Q2 2020.
  • 321 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2020.

Based on Toscafund Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.