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Albert D. Mason Inc’s Innovative Industrial Properties IIPR Stock Holding History

Albert D. Mason Inc’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
2024
Q4 		– Sell
-2,858
Closed -$385K – 147
2024
Q3 		$385K Hold
2,858
– – 0.25% 112
2024
Q2 		$312K Hold
2,858
– – 0.21% 120
2024
Q1 		$296K Buy
2,858
+50
+2% +$4.77K 0.18% 130
2023
Q4 		$283K Hold
2,808
– – 0.19% 133
2023
Q3 		$212K Hold
2,808
– – 0.15% 140
2023
Q2 		$205K Hold
2,808
– – 0.14% 142
2023
Q1 		$213K Buy
+2,808
New +$248K 0.15% 139

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Albert D. Mason Inc's IIPR Position: Q4 2024 in Review

Albert D. Mason Inc sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 2,858 shares — an estimated $385K sold.

Albert D. Mason Inc first reported a position in IIPR in Q1 2023 and held it in 7 quarters. The position peaked at $385K in Q3 2024. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

  • Albert D. Mason Inc reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
  • Albert D. Mason Inc sold 2,858 Innovative Industrial Properties shares in Q4 2024, an estimated $385K.
  • Albert D. Mason Inc first reported a position in Innovative Industrial Properties in Q1 2023 and held it in 7 quarters.
  • Albert D. Mason Inc's Innovative Industrial Properties position peaked at $385K in Q3 2024.
  • 359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on Albert D. Mason Inc's 13F filing for Q4 2024, filed 15 Jan 2025.