AIG
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American International Group’s Innovative Industrial Properties IIPR Stock Holding History

American International Group’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
Q2 		– Sell
-15,072
Closed -$1.56M – 1286
2024
Q1 		$1.56M Sell
15,072
-136
-0.9% -$13K 0.01% 1089
2023
Q4 		$1.53M Sell
15,208
-127
-0.8% -$10.4K 0.01% 1099
2023
Q3 		$1.16M Buy
15,335
+326
+2% +$26.1K 0.01% 1167
2023
Q2 		$1.1M Sell
15,009
-167
-1% -$11.8K 0.01% 1201
2023
Q1 		$1.15M Buy
15,176
+66
+0.4% +$5.83K 0.01% 1165
2022
Q4 		$1.53M Sell
15,110
-119
-0.8% -$12.7K 0.01% 1026
2022
Q3 		$1.35M Buy
15,229
+165
+1% +$16K 0.01% 1063
2022
Q2 		$1.66M Buy
15,064
+1,339
+10% +$190K 0.01% 994
2022
Q1 		$2.82M Sell
13,725
-705
-5% -$139K 0.02% 922
2021
Q4 		$3.79M Sell
14,430
-464
-3% -$119K 0.02% 876
2021
Q3 		$3.44M Sell
14,894
-518
-3% -$117K 0.02% 889
2021
Q2 		$2.94K Sell
15,412
-241
-2% -$44.2K 0.01% 968
2021
Q1 		$2.82K Buy
15,653
+979
+7% +$188K 0.01% 976
2020
Q4 		$2.69K Sell
14,674
-44
-0.3% -$6.59K 0.01% 971
2020
Q3 		$1.83M Buy
14,718
+2,727
+23% +$305K 0.01% 985
2020
Q2 		$1.05M Buy
11,991
+716
+6% +$58.3K 0.01% 1198
2020
Q1 		$856K Buy
11,275
+3,042
+37% +$257K ﹤0.01% 1177
2019
Q4 		$625K Buy
8,233
+165
+2% +$12.8K ﹤0.01% 1570
2019
Q3 		$745K Buy
8,068
+989
+14% +$104K ﹤0.01% 1452
2019
Q2 		$875K Buy
7,079
+26
+0.4% +$2.38K ﹤0.01% 1387
2019
Q1 		$576K Buy
7,053
+961
+16% +$65K ﹤0.01% 1625
2018
Q4 		$277K Buy
6,092
+1,833
+43% +$84.1K ﹤0.01% 1989
2018
Q3 		$205K Buy
4,259
+77
+2% +$2.94K ﹤0.01% 2405
2018
Q2 		$153K Buy
+4,182
New +$144K ﹤0.01% 2525

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

American International Group's IIPR Position: Q2 2024 in Review

American International Group sold out of Innovative Industrial Properties (IIPR) in Q2 2024, closing a stake of 15,072 shares — an estimated $1.56M sold.

American International Group first reported a position in IIPR in Q2 2018 and held it in 24 quarters. The position peaked at $3.79M in Q4 2021. 394 funds tracked by Wall St. Rank hold IIPR as of Q2 2024.

  • American International Group reported no remaining Innovative Industrial Properties position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 15,072 Innovative Industrial Properties shares in Q2 2024, an estimated $1.56M.
  • American International Group first reported a position in Innovative Industrial Properties in Q2 2018 and held it in 24 quarters.
  • American International Group's Innovative Industrial Properties position peaked at $3.79M in Q4 2021.
  • 394 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.