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American Assets Capital Advisers’s Innovative Industrial Properties IIPR Stock Holding History

American Assets Capital 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
2025
Q1 		– Sell
-63,351
Closed -$4.22M – 43
2024
Q4 		$4.22M Hold
63,351
– – 1.41% 22
2024
Q3 		$8.53M Sell
63,351
-48,447
-43% -$5.89M 2.62% 13
2024
Q2 		$12.2M Buy
111,798
+7,809
+8% +$820K 3.87% 10
2024
Q1 		$10.8M Sell
103,989
-3,121
-3% -$298K 3.07% 14
2023
Q4 		$10.8M Buy
107,110
+10,000
+10% +$820K 3.06% 15
2023
Q3 		$7.35M Buy
+97,110
New +$7.76M 2.07% 23
2023
Q1 		– Sell
-66,459
Closed -$6.74M – 39
2022
Q4 		$6.74M Hold
66,459
– – 1.63% 26
2022
Q3 		$5.88M Sell
66,459
-40,227
-38% -$3.9M 1.16% 27
2022
Q2 		$11.7M Buy
106,686
+41,820
+64% +$5.93M 1.76% 27
2022
Q1 		$13.3M Hold
64,866
– – 1.57% 27
2021
Q4 		$17.1M Sell
64,866
-85,057
-57% -$21.8M 1.69% 27
2021
Q3 		$34.7M Sell
149,923
-25,952
-15% -$5.85M 4.15% 9
2021
Q2 		$33.6M Sell
175,875
-20,733
-11% -$3.8M 3.81% 10
2021
Q1 		$34.8M Hold
196,608
– – 4.51% 6
2020
Q4 		$36M Sell
196,608
-38,866
-17% -$5.82M 5.08% 7
2020
Q3 		$29.2M Sell
235,474
-26,619
-10% -$2.98M 4.71% 8
2020
Q2 		$23.1M Buy
262,093
+16,245
+7% +$1.32M 4.43% 7
2020
Q1 		$18.7M Buy
245,848
+77,075
+46% +$6.51M 3.96% 11
2019
Q4 		$12.8M Buy
168,773
+84,725
+101% +$6.57M 3.2% 15
2019
Q3 		$7.76M Buy
+84,048
New +$8.86M 2.05% 20

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Assets Capital Advisers's IIPR Position: Q1 2025 in Review

American Assets Capital Advisers sold out of Innovative Industrial Properties (IIPR) in Q1 2025, closing a stake of 63,351 shares — an estimated $4.22M sold.

American Assets Capital Advisers first reported a position in IIPR in Q3 2019 and held it in 20 quarters. The position peaked at $36M in Q4 2020. 327 funds tracked by Wall St. Rank hold IIPR as of Q1 2025.

  • American Assets Capital Advisers reported no remaining Innovative Industrial Properties position as of Q1 2025 after selling out during the quarter.
  • American Assets Capital Advisers sold 63,351 Innovative Industrial Properties shares in Q1 2025, an estimated $4.22M.
  • American Assets Capital Advisers first reported a position in Innovative Industrial Properties in Q3 2019 and held it in 20 quarters.
  • American Assets Capital Advisers's Innovative Industrial Properties position peaked at $36M in Q4 2020.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2025.

Based on American Assets Capital Advisers's 13F filing for Q1 2025, filed 8 May 2025.