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Wexford Capital’s Innovative Industrial Properties IIPR Stock Holding History

Wexford 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
Q4 		– Sell
-14,000
Closed -$1.24M – 153
2022
Q3 		$1.24M Buy
+14,000
New +$1.36M 0.39% 53

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wexford Capital's IIPR Position: Q2 2021 in Review

Wexford Capital sold out of Innovative Industrial Properties (IIPR) in Q2 2021, closing a stake of 2,725 shares — an estimated $491K sold.

Wexford Capital first reported a position in IIPR in Q1 2021 and held it in 1 quarter. The position peaked at $491K in Q1 2021. 407 funds tracked by Wall St. Rank hold IIPR as of Q2 2021.

  • Wexford Capital reported no remaining Innovative Industrial Properties position as of Q2 2021 after selling out during the quarter.
  • Wexford Capital sold 2,725 Innovative Industrial Properties shares in Q2 2021, an estimated $491K.
  • Wexford Capital first reported a position in Innovative Industrial Properties in Q1 2021 and held it in 1 quarter.
  • Wexford Capital's Innovative Industrial Properties position peaked at $491K in Q1 2021.
  • 407 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.