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Weiss Multi-Strategy Advisers’s Innovative Industrial Properties IIPR Stock Holding History

Weiss Multi-Strategy Advisers’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
-178,000
Closed -$19.6M – 696
2022
Q2 		$19.6M Buy
+178,000
New +$25.2M 0.59% 24
2020
Q3 		– Sell
-342,901
Closed -$30.2M – 616
2020
Q2 		$30.2M Sell
342,901
-106,755
-24% -$8.69M 0.86% 17
2020
Q1 		$34.1M Buy
449,656
+269,009
+149% +$22.7M 1.33% 8
2019
Q4 		$13.7M Buy
+180,647
New +$14M 0.22% 136

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

Weiss Multi-Strategy Advisers's IIPR Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Innovative Industrial Properties (IIPR) in Q3 2022, closing a stake of 178,000 shares — an estimated $19.6M sold.

Weiss Multi-Strategy Advisers first reported a position in IIPR in Q4 2019 and held it in 4 quarters. The position peaked at $34.1M in Q1 2020. 339 funds tracked by Wall St. Rank hold IIPR as of Q3 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Innovative Industrial Properties position as of Q3 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 178,000 Innovative Industrial Properties shares in Q3 2022, an estimated $19.6M.
  • Weiss Multi-Strategy Advisers first reported a position in Innovative Industrial Properties in Q4 2019 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Innovative Industrial Properties position peaked at $34.1M in Q1 2020.
  • 339 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.