VKH
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Virtu KCG Holdings’s Innovative Industrial Properties IIPR Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-15,046
Closed -$257K – 3169
2017
Q1 		$257K Buy
+15,046
New +$265K 0.01% 2121

Other funds holding IIPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's IIPR Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Innovative Industrial Properties (IIPR) in Q2 2017, closing a stake of 15,046 shares — an estimated $257K sold.

Virtu KCG Holdings first reported a position in IIPR in Q1 2017 and held it in 1 quarter. The position peaked at $257K in Q1 2017. 12 funds tracked by Wall St. Rank hold IIPR as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Innovative Industrial Properties position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,046 Innovative Industrial Properties shares in Q2 2017, an estimated $257K.
  • Virtu KCG Holdings first reported a position in Innovative Industrial Properties in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's Innovative Industrial Properties position peaked at $257K in Q1 2017.
  • 12 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.