CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Innovative Industrial Properties IIPR Stock Holding History

CAPTRUST Financial 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
2024
Q4 		– Sell
-2,050
Closed -$276K – 2345
2024
Q3 		$276K Buy
2,050
+213
+12% +$25.9K ﹤0.01% 1926
2024
Q2 		$201K Sell
1,837
-570
-24% -$59.8K ﹤0.01% 2042
2024
Q1 		$249K Sell
2,407
-238
-9% -$22.7K ﹤0.01% 1883
2023
Q4 		$267K Sell
2,645
-249
-9% -$20.4K ﹤0.01% 2192
2023
Q3 		$219K Buy
2,894
+6
+0.2% +$480 ﹤0.01% 2229
2023
Q2 		$211K Sell
2,888
-233
-7% -$16.4K ﹤0.01% 2224
2023
Q1 		$237K Sell
3,121
-1,195
-28% -$105K ﹤0.01% 1929
2022
Q4 		$437K Sell
4,316
-2,224
-34% -$237K ﹤0.01% 1406
2022
Q3 		$579K Buy
+6,540
New +$634K ﹤0.01% 1183

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

CAPTRUST Financial Advisors's IIPR Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 2,050 shares — an estimated $276K sold.

CAPTRUST Financial Advisors first reported a position in IIPR in Q3 2022 and held it in 9 quarters. The position peaked at $579K in Q3 2022. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,050 Innovative Industrial Properties shares in Q4 2024, an estimated $276K.
  • CAPTRUST Financial Advisors first reported a position in Innovative Industrial Properties in Q3 2022 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Innovative Industrial Properties position peaked at $579K in Q3 2022.
  • 359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.