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Bristlecone Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Bristlecone Advisors’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
Q1 		– Sell
-13,177
Closed -$878K – 381
2024
Q4 		$878K Buy
13,177
+577
+5% +$64.9K 0.07% 154
2024
Q3 		$1.7M Buy
12,600
+103
+0.8% +$12.5K 0.14% 117
2024
Q2 		$1.36M Buy
12,497
+1,395
+13% +$146K 0.12% 124
2024
Q1 		$1.15M Sell
11,102
-152
-1% -$14.5K 0.1% 131
2023
Q4 		$1.13M Sell
11,254
-125
-1% -$10.2K 0.11% 130
2023
Q3 		$861K Sell
11,379
-359
-3% -$28.7K 0.1% 138
2023
Q2 		$857K Buy
11,738
+561
+5% +$39.5K 0.09% 141
2023
Q1 		$849K Buy
11,177
+1,244
+13% +$110K 0.09% 134
2022
Q4 		$1.01M Buy
9,933
+403
+4% +$42.9K 0.12% 127
2022
Q3 		$843K Buy
9,530
+24
+0.3% +$2.33K 0.11% 128
2022
Q2 		$1.04M Buy
9,506
+1,644
+21% +$233K 0.13% 118
2022
Q1 		$1.61M Sell
7,862
-3,742
-32% -$736K 0.2% 98
2021
Q4 		$3.05M Sell
11,604
-224
-2% -$57.5K 0.37% 66
2021
Q3 		$2.73M Buy
11,828
+8,687
+277% +$1.96M 0.36% 70
2021
Q2 		$600K Buy
3,141
+51
+2% +$9.36K 0.08% 134
2021
Q1 		$557K Buy
3,090
+232
+8% +$44.5K 0.08% 136
2020
Q4 		$523K Buy
2,858
+509
+22% +$76.2K 0.08% 135
2020
Q3 		$292K Buy
+2,349
New +$263K 0.05% 157

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bristlecone Advisors's IIPR Position: Q1 2025 in Review

Bristlecone Advisors sold out of Innovative Industrial Properties (IIPR) in Q1 2025, closing a stake of 13,177 shares — an estimated $878K sold.

Bristlecone Advisors first reported a position in IIPR in Q3 2020 and held it in 18 quarters. The position peaked at $3.05M in Q4 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q1 2025.

  • Bristlecone Advisors reported no remaining Innovative Industrial Properties position as of Q1 2025 after selling out during the quarter.
  • Bristlecone Advisors sold 13,177 Innovative Industrial Properties shares in Q1 2025, an estimated $878K.
  • Bristlecone Advisors first reported a position in Innovative Industrial Properties in Q3 2020 and held it in 18 quarters.
  • Bristlecone Advisors's Innovative Industrial Properties position peaked at $3.05M in Q4 2021.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2025.

Based on Bristlecone Advisors's 13F filing for Q1 2025, filed 12 May 2025.