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Vicus Capital’s Innovative Industrial Properties IIPR Stock Holding History

Vicus Capital’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
Q2 		– Sell
-1,070
Closed -$220K – 236
2022
Q1 		$220K Hold
1,070
– – 0.02% 211
2021
Q4 		$211K Hold
1,070
– – 0.02% 219
2021
Q3 		$247K Hold
1,070
– – 0.04% 127
2021
Q2 		$204K Buy
+1,070
New +$196K 0.03% 147

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Vicus Capital's IIPR Position: Q2 2022 in Review

Vicus Capital sold out of Innovative Industrial Properties (IIPR) in Q2 2022, closing a stake of 1,070 shares — an estimated $220K sold.

Vicus Capital first reported a position in IIPR in Q2 2021 and held it in 4 quarters. The position peaked at $247K in Q3 2021. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

  • Vicus Capital reported no remaining Innovative Industrial Properties position as of Q2 2022 after selling out during the quarter.
  • Vicus Capital sold 1,070 Innovative Industrial Properties shares in Q2 2022, an estimated $220K.
  • Vicus Capital first reported a position in Innovative Industrial Properties in Q2 2021 and held it in 4 quarters.
  • Vicus Capital's Innovative Industrial Properties position peaked at $247K in Q3 2021.
  • 389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on Vicus Capital's 13F filing for Q2 2022, filed 10 Aug 2022.