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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
-3,500
Closed -$362K – 3304
2024
Q1 		$362K Buy
+3,500
New +$334K ﹤0.01% 1807
2023
Q2 		– Sell
-7,500
Closed -$570K – 3053
2023
Q1 		$570K Buy
7,500
+5,300
+241% +$468K 0.01% 1170
2022
Q4 		$223K Sell
2,200
-7,200
-77% -$766K 0.01% 1836
2022
Q3 		$832K Sell
9,400
-3,400
-27% -$330K 0.03% 748
2022
Q2 		$1.41M Buy
+12,800
New +$1.82M 0.05% 403
2021
Q4 		– Sell
-2,500
Closed -$578K – 1775
2021
Q3 		$578K Buy
+2,500
New +$564K 0.02% 711

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
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.