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American Assets Investment Management’s Innovative Industrial Properties IIPR Stock Holding History

American Assets Investment Management’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
-7,005
Closed -$467K – 156
2024
Q4 		$467K Hold
7,005
– – 0.04% 151
2024
Q3 		$943K Sell
7,005
-4,602
-40% -$560K 0.08% 146
2024
Q2 		$1.27M Buy
11,607
+6,548
+129% +$687K 0.12% 137
2024
Q1 		$524K Hold
5,059
– – 0.05% 152
2023
Q4 		$510K Buy
5,059
+614
+14% +$50.3K 0.05% 153
2023
Q3 		$336K Buy
+4,445
New +$355K 0.04% 162
2023
Q1 		– Sell
-4,093
Closed -$415K – 177
2022
Q4 		$415K Hold
4,093
– – 0.05% 152
2022
Q3 		$362K Buy
4,093
+1,260
+44% +$122K 0.05% 160
2022
Q2 		$311K Buy
2,833
+1,597
+129% +$227K 0.04% 160
2022
Q1 		$254K Hold
1,236
– – 0.03% 172
2021
Q4 		$325K Sell
1,236
-1,460
-54% -$375K 0.04% 165
2021
Q3 		$623K Buy
+2,696
New +$608K 0.08% 144
2021
Q2 		– Sell
-3,230
Closed -$582K – 141
2021
Q1 		$582K Buy
+3,230
New +$619K 0.08% 134

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Assets Investment Management's IIPR Position: Q1 2025 in Review

American Assets Investment Management sold out of Innovative Industrial Properties (IIPR) in Q1 2025, closing a stake of 7,005 shares — an estimated $467K sold.

American Assets Investment Management first reported a position in IIPR in Q1 2021 and held it in 13 quarters. The position peaked at $1.27M in Q2 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q1 2025.

  • American Assets Investment Management reported no remaining Innovative Industrial Properties position as of Q1 2025 after selling out during the quarter.
  • American Assets Investment Management sold 7,005 Innovative Industrial Properties shares in Q1 2025, an estimated $467K.
  • American Assets Investment Management first reported a position in Innovative Industrial Properties in Q1 2021 and held it in 13 quarters.
  • American Assets Investment Management's Innovative Industrial Properties position peaked at $1.27M in Q2 2024.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2025.

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