UIC
IIPR icon

Uniplan Investment Counsel’s Innovative Industrial Properties IIPR Stock Holding History

Uniplan Investment Counsel’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
2022
Q3 		– Sell
-10,069
Closed -$1.11M – 131
2022
Q2 		$1.11M Sell
10,069
-18,099
-64% -$2.57M 0.08% 120
2022
Q1 		$5.79M Sell
28,168
-180
-0.6% -$35.4K 0.34% 62
2021
Q4 		$7.45M Buy
28,348
+8,986
+46% +$2.31M 0.42% 46
2021
Q3 		$4.48M Sell
19,362
-1,478
-7% -$333K 0.28% 68
2021
Q2 		$3.98M Sell
20,840
-105
-0.5% -$19.3K 0.23% 84
2021
Q1 		$3.77M Buy
20,945
+1,485
+8% +$285K 0.24% 77
2020
Q4 		$3.56M Sell
19,460
-668
-3% -$100K 0.24% 77
2020
Q3 		$2.5M Buy
20,128
+1,589
+9% +$178K 0.17% 89
2020
Q2 		$1.63M Sell
18,539
-1,222
-6% -$99.5K 0.11% 99
2020
Q1 		$1.5M Buy
19,761
+2,577
+15% +$218K 0.11% 96
2019
Q4 		$1.3M Buy
17,184
+229
+1% +$17.8K 0.08% 115
2019
Q3 		$1.57M Sell
16,955
-316
-2% -$33.3K 0.1% 104
2019
Q2 		$2.13M Sell
17,271
-4,216
-20% -$387K 0.14% 101
2019
Q1 		$1.75M Sell
21,487
-32,301
-60% -$2.18M 0.11% 108
2018
Q4 		$2.44M Sell
53,788
-1,631
-3% -$74.8K 0.17% 93
2018
Q3 		$2.67M Buy
+55,419
New +$2.12M 0.16% 98

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Uniplan Investment Counsel's IIPR Position: Q3 2022 in Review

Uniplan Investment Counsel sold out of Innovative Industrial Properties (IIPR) in Q3 2022, closing a stake of 10,069 shares — an estimated $1.11M sold.

Uniplan Investment Counsel first reported a position in IIPR in Q3 2018 and held it in 16 quarters. The position peaked at $7.45M in Q4 2021. 339 funds tracked by Wall St. Rank hold IIPR as of Q3 2022.

  • Uniplan Investment Counsel reported no remaining Innovative Industrial Properties position as of Q3 2022 after selling out during the quarter.
  • Uniplan Investment Counsel sold 10,069 Innovative Industrial Properties shares in Q3 2022, an estimated $1.11M.
  • Uniplan Investment Counsel first reported a position in Innovative Industrial Properties in Q3 2018 and held it in 16 quarters.
  • Uniplan Investment Counsel's Innovative Industrial Properties position peaked at $7.45M in Q4 2021.
  • 339 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2022.

Based on Uniplan Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.