Bryn Mawr Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

Bryn Mawr Capital 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	-3,980	Closed	-$536K	–	423
2024 Q3	$536K	Sell	3,980 -897	-18%	-$109K	0.03%	275
2024 Q2	$595K	Sell	4,877 -3,123	-39%	-$328K	0.03%	263
2024 Q1	$1.43M	Sell	8,000 -7,950	-50%	-$758K	0.08%	185
2023 Q4	$1.61M	Sell	15,950 -2,343	-13%	-$192K	0.1%	169
2023 Q3	$1.38M	Buy	+18,293	New	+$1.46M	0.09%	173

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bryn Mawr Capital Management's IIPR Position: Q4 2024 in Review

Bryn Mawr Capital Management sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 3,980 shares — an estimated $536K sold.

Bryn Mawr Capital Management first reported a position in IIPR in Q3 2023 and held it in 5 quarters. The position peaked at $1.61M in Q4 2023. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

Bryn Mawr Capital Management reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
Bryn Mawr Capital Management sold 3,980 Innovative Industrial Properties shares in Q4 2024, an estimated $536K.
Bryn Mawr Capital Management first reported a position in Innovative Industrial Properties in Q3 2023 and held it in 5 quarters.
Bryn Mawr Capital Management's Innovative Industrial Properties position peaked at $1.61M in Q4 2023.
359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.