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Waterfront Capital Partners’s Innovative Industrial Properties IIPR Stock Holding History

Waterfront Capital Partners’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
-66,613
Closed -$13.7M – 49
2022
Q1 		$13.7M Buy
+66,613
New +$13.1M 0.85% 36
2021
Q4 		– Sell
-16,429
Closed -$3.8M – 52
2021
Q3 		$3.8M Buy
+16,429
New +$3.71M 0.27% 45
2021
Q2 		– Sell
-29,109
Closed -$5.24M – 56
2021
Q1 		$5.24M Sell
29,109
-49,600
-63% -$9.51M 0.47% 41
2020
Q4 		$14.4M Sell
78,709
-61,791
-44% -$9.25M 1.41% 26
2020
Q3 		$17.4M Buy
140,500
+40,500
+41% +$4.53M 2.81% 13
2020
Q2 		$8.8M Buy
+100,000
New +$8.14M 1.45% 30

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
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

Waterfront Capital Partners's IIPR Position: Q2 2022 in Review

Waterfront Capital Partners sold out of Innovative Industrial Properties (IIPR) in Q2 2022, closing a stake of 66,613 shares — an estimated $13.7M sold.

Waterfront Capital Partners first reported a position in IIPR in Q2 2020 and held it in 6 quarters. The position peaked at $17.4M in Q3 2020. 389 funds tracked by Wall St. Rank hold IIPR as of Q2 2022.

  • Waterfront Capital Partners reported no remaining Innovative Industrial Properties position as of Q2 2022 after selling out during the quarter.
  • Waterfront Capital Partners sold 66,613 Innovative Industrial Properties shares in Q2 2022, an estimated $13.7M.
  • Waterfront Capital Partners first reported a position in Innovative Industrial Properties in Q2 2020 and held it in 6 quarters.
  • Waterfront Capital Partners's Innovative Industrial Properties position peaked at $17.4M in Q3 2020.
  • 389 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2022.

Based on Waterfront Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.