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Vivaldi Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

Vivaldi Capital Management’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
2021
Q1 		– Sell
-2,871
Closed -$526K – 370
2020
Q4 		$526K Buy
2,871
+300
+12% +$44.9K 0.11% 138
2020
Q3 		$392K Buy
2,571
+221
+9% +$24.7K 0.09% 159
2020
Q2 		$276K Buy
+2,350
New +$191K 0.06% 206

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Vivaldi Capital Management's IIPR Position: Q1 2021 in Review

Vivaldi Capital Management sold out of Innovative Industrial Properties (IIPR) in Q1 2021, closing a stake of 2,871 shares — an estimated $526K sold.

Vivaldi Capital Management first reported a position in IIPR in Q2 2020 and held it in 3 quarters. The position peaked at $526K in Q4 2020. 394 funds tracked by Wall St. Rank hold IIPR as of Q1 2021.

  • Vivaldi Capital Management reported no remaining Innovative Industrial Properties position as of Q1 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,871 Innovative Industrial Properties shares in Q1 2021, an estimated $526K.
  • Vivaldi Capital Management first reported a position in Innovative Industrial Properties in Q2 2020 and held it in 3 quarters.
  • Vivaldi Capital Management's Innovative Industrial Properties position peaked at $526K in Q4 2020.
  • 394 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2021.

Based on Vivaldi Capital Management's 13F filing for Q1 2021, filed 17 May 2021.