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 Q4	–	Sell	-1,700	Closed	-$229K	–	2374
2024 Q3	$229K	Sell	1,700 -2,200	-56%	-$268K	﹤0.01%	2023
2024 Q2	$426K	Buy	3,900 +100	+3%	+$10.5K	0.01%	1688
2024 Q1	$393K	Buy	+3,800	New	+$362K	﹤0.01%	1751
2023 Q3	–	Sell	-6,500	Closed	-$475K	–	3182
2023 Q2	$475K	Sell	6,500 -6,200	-49%	-$437K	0.01%	1471
2023 Q1	$965K	Sell	12,700 -100	-0.8%	-$8.83K	0.02%	850
2022 Q4	$1.3M	Sell	12,800 -3,500	-21%	-$373K	0.04%	573
2022 Q3	$1.44M	Sell	16,300 -3,700	-19%	-$359K	0.04%	479
2022 Q2	$2.2M	Buy	20,000 +16,800	+525%	+$2.38M	0.08%	288
2022 Q1	$657K	Buy	+3,200	New	+$630K	0.02%	835

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.