Two Sigma Securities’s Innovative Industrial Properties IIPR Stock Holding History

Two Sigma Securities’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
2024 Q2	–	Sell	-2,252	Closed	-$236K	–	3305
2024 Q1	$233K	Buy	+2,252	New	+$215K	﹤0.01%	2197
2023 Q1	–	Sell	-3,493	Closed	-$308K	–	2943
2022 Q4	$354K	Buy	+3,493	New	+$372K	0.01%	1381
2022 Q2	–	Sell	-18,137	Closed	-$2.57M	–	2516
2022 Q1	$3.73M	Buy	18,137 +17,301	+2,069%	+$3.41M	0.13%	188
2021 Q4	$220K	Buy	+836	New	+$214K	0.01%	1010

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Two Sigma Securities's IIPR Position: Q2 2024 in Review

Two Sigma Securities sold out of Innovative Industrial Properties (IIPR) in Q2 2024, closing a stake of 2,252 shares — an estimated $236K sold.

Two Sigma Securities first reported a position in IIPR in Q4 2021 and held it in 4 quarters. The position peaked at $3.73M in Q1 2022. 394 funds tracked by Wall St. Rank hold IIPR as of Q2 2024.

Two Sigma Securities reported no remaining Innovative Industrial Properties position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 2,252 Innovative Industrial Properties shares in Q2 2024, an estimated $236K.
Two Sigma Securities first reported a position in Innovative Industrial Properties in Q4 2021 and held it in 4 quarters.
Two Sigma Securities's Innovative Industrial Properties position peaked at $3.73M in Q1 2022.
394 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.