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Tuscan Ridge Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Tuscan Ridge 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
-6,000
Closed -$554K – 319
2019
Q3 		$554K Buy
+6,000
New +$632K 0.03% 496

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tuscan Ridge Asset Management's IIPR Position: Q4 2019 in Review

Tuscan Ridge Asset Management increased its Innovative Industrial Properties (IIPR) stake by 2.7% in Q4 2019, buying an estimated $11.6K and bringing the position to 5,750 shares worth $436K. The position accounts for 0.04% of the portfolio, ranked #165.

Tuscan Ridge Asset Management first reported a position in IIPR in Q3 2019 and has held it in 2 quarters since. The position peaked at $517K in Q3 2019. 247 funds tracked by Wall St. Rank hold IIPR as of Q4 2019.

  • Tuscan Ridge Asset Management held 5,750 shares of Innovative Industrial Properties worth $436K as of Q4 2019.
  • Tuscan Ridge Asset Management bought 150 Innovative Industrial Properties shares in Q4 2019, an estimated $11.6K.
  • Innovative Industrial Properties made up 0.04% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #165 holding.
  • Tuscan Ridge Asset Management first reported a position in Innovative Industrial Properties in Q3 2019 and has held it in 2 quarters since.
  • Tuscan Ridge Asset Management's Innovative Industrial Properties position peaked at $517K in Q3 2019.
  • 247 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.