BI Asset Management Fondsmaeglerselskab’s Innovative Industrial Properties IIPR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	-661	Closed	-$36K	–	824
2025 Q1	$36K	Sell	661 -7,030	-91%	-$487K	﹤0.01%	862
2024 Q4	$513K	Buy	7,691 +327	+4%	+$36.8K	0.01%	632
2024 Q3	$991K	Buy	7,364 +914	+14%	+$111K	0.02%	388
2024 Q2	$704K	Buy	+6,450	New	+$677K	0.01%	445
2023 Q2	–	Sell	-1,730	Closed	-$131K	–	770
2023 Q1	$131K	Buy	+1,730	New	+$153K	﹤0.01%	653

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's IIPR Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Innovative Industrial Properties (IIPR) in Q2 2025, closing a stake of 661 shares — an estimated $36K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in IIPR in Q1 2023 and held it in 5 quarters. The position peaked at $991K in Q3 2024. 313 funds tracked by Wall St. Rank hold IIPR as of Q2 2025.

BI Asset Management Fondsmaeglerselskab reported no remaining Innovative Industrial Properties position as of Q2 2025 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 661 Innovative Industrial Properties shares in Q2 2025, an estimated $36K.
BI Asset Management Fondsmaeglerselskab first reported a position in Innovative Industrial Properties in Q1 2023 and held it in 5 quarters.
BI Asset Management Fondsmaeglerselskab's Innovative Industrial Properties position peaked at $991K in Q3 2024.
313 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.