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Bollard Group’s Innovative Industrial Properties IIPR Stock Holding History

Bollard Group’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
2026
Q2 		– Sell
-1,341
Closed -$67K – 317
2026
Q1 		$67K Sell
1,341
-361
-21% -$18.2K ﹤0.01% 227
2025
Q4 		$81K Buy
1,702
+59
+4% +$3.06K ﹤0.01% 215
2025
Q3 		$88K Buy
1,643
+54
+3% +$2.94K ﹤0.01% 191
2025
Q2 		$88K Buy
1,589
+129
+9% +$7.06K ﹤0.01% 206
2025
Q1 		$79K Buy
1,460
+41
+3% +$2.84K ﹤0.01% 202
2024
Q4 		$95K Buy
1,419
+20
+1% +$2.25K ﹤0.01% 189
2024
Q3 		$188K Buy
1,399
+22
+2% +$2.68K 0.01% 176
2024
Q2 		$150K Buy
1,377
+25
+2% +$2.63K ﹤0.01% 181
2024
Q1 		$140K Buy
1,352
+26
+2% +$2.48K ﹤0.01% 177
2023
Q4 		$134K Buy
1,326
+31
+2% +$2.54K ﹤0.01% 178
2023
Q3 		$98K Buy
1,295
+30
+2% +$2.4K ﹤0.01% 184
2023
Q2 		$92K Buy
1,265
+31
+3% +$2.18K ﹤0.01% 194
2023
Q1 		$94K Buy
1,234
+20
+2% +$1.77K ﹤0.01% 193
2022
Q4 		$123K Buy
1,214
+24
+2% +$2.56K ﹤0.01% 181
2022
Q3 		$105K Buy
1,190
+19
+2% +$1.84K ﹤0.01% 188
2022
Q2 		$129K Buy
1,171
+10
+0.9% +$1.42K 0.01% 190
2022
Q1 		$238K Buy
1,161
+8
+0.7% +$1.57K 0.01% 219
2021
Q4 		$303K Buy
1,153
+7
+0.6% +$1.8K 0.01% 202
2021
Q3 		$265K Buy
1,146
+8
+0.7% +$1.8K 0.01% 203
2021
Q2 		$217K Buy
1,138
+8
+0.7% +$1.47K 0.01% 218
2021
Q1 		$204K Hold
1,130
– – 0.01% 219
2020
Q4 		$207K Hold
1,130
– – 0.01% 202
2020
Q3 		$140K Hold
1,130
– – 0.01% 224
2020
Q2 		$99K Buy
+1,130
New +$92K ﹤0.01% 252

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bollard Group's IIPR Position: Q2 2026 in Review

Bollard Group sold out of Innovative Industrial Properties (IIPR) in Q2 2026, closing a stake of 1,341 shares — an estimated $67K sold.

Bollard Group first reported a position in IIPR in Q2 2020 and held it in 24 quarters. The position peaked at $303K in Q4 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Bollard Group reported no remaining Innovative Industrial Properties position as of Q2 2026 after selling out during the quarter.
  • Bollard Group sold 1,341 Innovative Industrial Properties shares in Q2 2026, an estimated $67K.
  • Bollard Group first reported a position in Innovative Industrial Properties in Q2 2020 and held it in 24 quarters.
  • Bollard Group's Innovative Industrial Properties position peaked at $303K in Q4 2021.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.