AUA Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

AUA Capital 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
2024 Q4	–	Sell	-2,088	Closed	-$281K	–	80
2024 Q3	$281K	Hold	2,088	–	–	0.16%	66
2024 Q2	$228K	Hold	2,088	–	–	0.14%	75
2024 Q1	$216K	Hold	2,088	–	–	0.12%	86
2023 Q4	$211K	Buy	+2,088	New	+$171K	0.13%	77
2023 Q1	–	Sell	-1,907	Closed	-$193K	–	200
2022 Q4	$193K	Hold	1,907	–	–	0.13%	86
2022 Q3	$169K	Sell	1,907 -181	-9%	-$17.6K	0.11%	86
2022 Q2	$229K	Hold	2,088	–	–	0.13%	82
2022 Q1	$429K	Hold	2,088	–	–	0.23%	60
2021 Q4	$549K	Hold	2,088	–	–	0.32%	42
2021 Q3	$483K	Hold	2,088	–	–	0.31%	42
2021 Q2	$399K	Hold	2,088	–	–	0.25%	50
2021 Q1	$376K	Hold	2,088	–	–	0.25%	52
2020 Q4	$382K	Hold	2,088	–	–	0.27%	45
2020 Q3	$259K	Hold	2,088	–	–	0.22%	57
2020 Q2	$184K	Buy	+2,088	New	+$170K	0.18%	61

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

AUA Capital Management's IIPR Position: Q4 2024 in Review

AUA Capital Management sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 2,088 shares — an estimated $281K sold.

AUA Capital Management first reported a position in IIPR in Q2 2020 and held it in 15 quarters. The position peaked at $549K in Q4 2021. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

AUA Capital Management reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
AUA Capital Management sold 2,088 Innovative Industrial Properties shares in Q4 2024, an estimated $281K.
AUA Capital Management first reported a position in Innovative Industrial Properties in Q2 2020 and held it in 15 quarters.
AUA Capital Management's Innovative Industrial Properties position peaked at $549K in Q4 2021.
359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on AUA Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.