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Catalyst Funds Management’s Innovative Industrial Properties IIPR Stock Holding History

Catalyst Funds 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
-400
Closed -$53.8K – 777
2024
Q3 		$53.8K Buy
+400
New +$48.7K 0.01% 762
2024
Q2 		– Sell
-200
Closed -$20.7K – 1358
2024
Q1 		$20.7K Buy
+200
New +$19.1K 0.01% 755

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

Catalyst Funds Management's IIPR Position: Q4 2024 in Review

Catalyst Funds Management sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 400 shares — an estimated $53.8K sold.

Catalyst Funds Management first reported a position in IIPR in Q1 2024 and held it in 2 quarters. The position peaked at $53.8K in Q3 2024. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

  • Catalyst Funds Management reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 400 Innovative Industrial Properties shares in Q4 2024, an estimated $53.8K.
  • Catalyst Funds Management first reported a position in Innovative Industrial Properties in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Innovative Industrial Properties position peaked at $53.8K in Q3 2024.
  • 359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.