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Asset Dedication LLC’s Innovative Industrial Properties IIPR Stock Holding History

Asset Dedication LLC’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
Q2 		– Sell
-32
Closed -$1.73K – 1201
2025
Q1 		$1.73K Sell
32
-2
-6% -$139 ﹤0.01% 977
2024
Q4 		$2.27K Hold
34
– – ﹤0.01% 955
2024
Q3 		$4.52K Sell
34
-24
-41% -$2.92K ﹤0.01% 915
2024
Q2 		$6.29K Buy
+58
New +$6.09K ﹤0.01% 884

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Asset Dedication LLC's IIPR Position: Q2 2025 in Review

Asset Dedication LLC sold out of Innovative Industrial Properties (IIPR) in Q2 2025, closing a stake of 32 shares — an estimated $1.73K sold.

Asset Dedication LLC first reported a position in IIPR in Q2 2024 and held it in 4 quarters. The position peaked at $6.29K in Q2 2024. 313 funds tracked by Wall St. Rank hold IIPR as of Q2 2025.

  • Asset Dedication LLC reported no remaining Innovative Industrial Properties position as of Q2 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 32 Innovative Industrial Properties shares in Q2 2025, an estimated $1.73K.
  • Asset Dedication LLC first reported a position in Innovative Industrial Properties in Q2 2024 and held it in 4 quarters.
  • Asset Dedication LLC's Innovative Industrial Properties position peaked at $6.29K in Q2 2024.
  • 313 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2025.

Based on Asset Dedication LLC's 13F filing for Q2 2025, filed 19 Aug 2025.