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BOS Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

BOS Asset 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
-1,643
Closed -$221K – 170
2024
Q3 		$221K Buy
+1,643
New +$200K 0.08% 149
2023
Q4 		– Sell
-2,668
Closed -$202K – 157
2023
Q3 		$202K Buy
+2,668
New +$213K 0.15% 138
2023
Q2 		– Sell
-2,718
Closed -$207K – 131
2023
Q1 		$207K Sell
2,718
-100
-4% -$8.83K 0.17% 121
2022
Q4 		$286K Buy
+2,818
New +$300K 0.25% 90

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

BOS Asset Management's IIPR Position: Q4 2024 in Review

BOS Asset Management sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 1,643 shares — an estimated $221K sold.

BOS Asset Management first reported a position in IIPR in Q4 2022 and held it in 4 quarters. The position peaked at $286K in Q4 2022. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

  • BOS Asset Management reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
  • BOS Asset Management sold 1,643 Innovative Industrial Properties shares in Q4 2024, an estimated $221K.
  • BOS Asset Management first reported a position in Innovative Industrial Properties in Q4 2022 and held it in 4 quarters.
  • BOS Asset Management's Innovative Industrial Properties position peaked at $286K in Q4 2022.
  • 359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on BOS Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.