Asset Management One’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.44M | Sell |
39,359
-66
| -0.2% | -$3.71K | 0.01% | 690 |
|
|
2026
Q1 | $1.98M | Hold |
39,425
| – | – | 0.01% | 702 |
|
|
2025
Q4 | $1.97M | Buy |
39,425
+368
| +0.9% | +$19.1K | 0.01% | 711 |
|
|
2025
Q3 | $2.09M | Sell |
39,057
-977
| -2% | -$53.1K | 0.01% | 699 |
|
|
2025
Q2 | $2.21M | Sell |
40,034
-1,064
| -3% | -$58.2K | 0.01% | 694 |
|
|
2025
Q1 | $2.22M | Sell |
41,098
-718
| -2% | -$49.7K | 0.01% | 712 |
|
|
2024
Q4 | $2.85M | Buy |
41,816
+1,484
| +4% | +$167K | 0.01% | 713 |
|
|
2024
Q3 | $5.43M | Sell |
40,332
-1,147
| -3% | -$140K | 0.02% | 600 |
|
|
2024
Q2 | $4.53M | Sell |
41,479
-562
| -1% | -$59K | 0.02% | 607 |
|
|
2024
Q1 | $4.35M | Sell |
42,041
-1,069
| -2% | -$102K | 0.02% | 624 |
|
|
2023
Q4 | $4.43M | Sell |
43,110
-743
| -2% | -$60.9K | 0.02% | 625 |
|
|
2023
Q3 | $3.32M | Sell |
43,853
-1,749
| -4% | -$140K | 0.01% | 684 |
|
|
2023
Q2 | $3.33M | Buy |
45,602
+1,466
| +3% | +$103K | 0.01% | 694 |
|
|
2023
Q1 | $3.35M | Buy |
44,136
+320
| +0.7% | +$28.3K | 0.02% | 686 |
|
|
2022
Q4 | $4.46M | Buy |
43,816
+1,482
| +4% | +$158K | 0.02% | 591 |
|
|
2022
Q3 | $3.75M | Sell |
42,334
-316
| -0.7% | -$30.7K | 0.02% | 636 |
|
|
2022
Q2 | $4.68M | Buy |
42,650
+3,977
| +10% | +$564K | 0.02% | 603 |
|
|
2022
Q1 | $7.94M | Buy |
38,673
+231
| +0.6% | +$45.5K | 0.03% | 515 |
|
|
2021
Q4 | $10.1M | Buy |
38,442
+1,177
| +3% | +$302K | 0.04% | 477 |
|
|
2021
Q3 | $8.61M | Sell |
37,265
-8,532
| -19% | -$1.92M | 0.03% | 521 |
|
|
2021
Q2 | $8.75M | Sell |
45,797
-26,245
| -36% | -$4.81M | 0.03% | 527 |
|
|
2021
Q1 | $13M | Buy |
72,042
+464
| +0.6% | +$88.9K | 0.05% | 386 |
|
|
2020
Q4 | $13M | Sell |
71,578
-3,707
| -5% | -$555K | 0.05% | 374 |
|
|
2020
Q3 | $9.34M | Buy |
75,285
+19,837
| +36% | +$2.22M | 0.04% | 410 |
|
|
2020
Q2 | $4.88M | Buy |
55,448
+29,011
| +110% | +$2.36M | 0.02% | 575 |
|
|
2020
Q1 | $2.01M | Buy |
26,437
+5,851
| +28% | +$494K | 0.01% | 708 |
|
|
2019
Q4 | $1.56M | Sell |
20,586
-1,094
| -5% | -$84.9K | 0.01% | 825 |
|
|
2019
Q3 | $2M | Buy |
21,680
+2,804
| +15% | +$295K | 0.01% | 791 |
|
|
2019
Q2 | $2.33M | Sell |
18,876
-566
| -3% | -$51.9K | 0.01% | 789 |
|
|
2019
Q1 | $1.59M | Buy |
19,442
+994
| +5% | +$67.2K | 0.01% | 827 |
|
|
2018
Q4 | $827K | Buy |
18,448
+10,609
| +135% | +$487K | ﹤0.01% | 891 |
|
|
2018
Q3 | $367K | Buy |
+7,839
| New | +$300K | ﹤0.01% | 997 |
|
Other funds holding IIPR
Asset Management One's IIPR Position: Q2 2026 in Review
Asset Management One reduced its Innovative Industrial Properties (IIPR) stake by 0.17% in Q2 2026, selling an estimated $3.71K and leaving 39,359 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #690.
Asset Management One first reported a position in IIPR in Q3 2018 and has held it in 32 quarters since. The position peaked at $13M in Q1 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.
- Asset Management One held 39,359 shares of Innovative Industrial Properties worth $2.44M as of Q2 2026.
- Asset Management One sold 66 Innovative Industrial Properties shares in Q2 2026, an estimated $3.71K.
- Innovative Industrial Properties made up 0.01% of Asset Management One's portfolio in Q2 2026, its #690 holding.
- Asset Management One first reported a position in Innovative Industrial Properties in Q3 2018 and has held it in 32 quarters since.
- Asset Management One's Innovative Industrial Properties position peaked at $13M in Q1 2021.
- 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.