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B&I Capital’s Innovative Industrial Properties IIPR Stock Holding History

B&I Capital’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
-13,775
Closed -$1.85M – 31
2024
Q3 		$1.85M Sell
13,775
-1,385
-9% -$169K 0.54% 27
2024
Q2 		$1.66M Buy
15,160
+860
+6% +$90.3K 0.53% 27
2024
Q1 		$1.48M Sell
14,300
-1,865
-12% -$178K 0.47% 25
2023
Q4 		$1.63M Sell
16,165
-2,680
-14% -$220K 0.51% 27
2023
Q3 		$1.43M Sell
18,845
-7,800
-29% -$624K 0.52% 27
2023
Q2 		$1.95M Buy
26,645
+170
+0.6% +$12K 0.65% 26
2023
Q1 		$2.01M Buy
26,475
+6,650
+34% +$587K 0.67% 24
2022
Q4 		$2.01M Sell
19,825
-1,405
-7% -$150K 0.71% 25
2022
Q3 		$1.88M Buy
21,230
+230
+1% +$22.3K 0.74% 24
2022
Q2 		$2.31M Buy
+21,000
New +$2.98M 0.75% 26

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

B&I Capital's IIPR Position: Q4 2024 in Review

B&I Capital sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 13,775 shares — an estimated $1.85M sold.

B&I Capital first reported a position in IIPR in Q2 2022 and held it in 10 quarters. The position peaked at $2.31M in Q2 2022. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

  • B&I Capital reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
  • B&I Capital sold 13,775 Innovative Industrial Properties shares in Q4 2024, an estimated $1.85M.
  • B&I Capital first reported a position in Innovative Industrial Properties in Q2 2022 and held it in 10 quarters.
  • B&I Capital's Innovative Industrial Properties position peaked at $2.31M in Q2 2022.
  • 359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on B&I Capital's 13F filing for Q4 2024, filed 6 Feb 2025.