Aristotle Atlantic Partners’s Innovative Industrial Properties IIPR Stock Holding History

Aristotle Atlantic Partners’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	-2,000	Closed	-$269K	–	93
2024 Q3	$269K	Hold	2,000	–	–	0.01%	90
2024 Q2	$218K	Hold	2,000	–	–	0.01%	92
2024 Q1	$207K	Hold	2,000	–	–	0.01%	92
2023 Q4	$202K	Buy	+2,000	New	+$164K	0.01%	96
2023 Q1	–	Sell	-2,000	Closed	-$203K	–	103
2022 Q4	$203K	Buy	+2,000	New	+$213K	0.01%	98
2022 Q3	–	Sell	-2,000	Closed	-$220K	–	100
2022 Q2	$220K	Hold	2,000	–	–	0.02%	99
2022 Q1	$411K	Hold	2,000	–	–	0.03%	90
2021 Q4	$526K	Hold	2,000	–	–	0.03%	89
2021 Q3	$462K	Hold	2,000	–	–	0.03%	86
2021 Q2	$382K	Hold	2,000	–	–	0.03%	92
2021 Q1	$360K	Hold	2,000	–	–	0.03%	89
2020 Q4	$366K	Hold	2,000	–	–	0.03%	88
2020 Q3	$248K	Buy	+2,000	New	+$224K	0.02%	89
2019 Q3	–	Sell	-2,000	Closed	-$247K	–	96
2019 Q2	$247K	Buy	+2,000	New	+$183K	0.07%	84

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aristotle Atlantic Partners's IIPR Position: Q4 2024 in Review

Aristotle Atlantic Partners sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 2,000 shares — an estimated $269K sold.

Aristotle Atlantic Partners first reported a position in IIPR in Q2 2019 and held it in 14 quarters. The position peaked at $526K in Q4 2021. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

Aristotle Atlantic Partners reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
Aristotle Atlantic Partners sold 2,000 Innovative Industrial Properties shares in Q4 2024, an estimated $269K.
Aristotle Atlantic Partners first reported a position in Innovative Industrial Properties in Q2 2019 and held it in 14 quarters.
Aristotle Atlantic Partners's Innovative Industrial Properties position peaked at $526K in Q4 2021.
359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2024, filed 14 Feb 2025.