Central Trust Company’s Innovative Industrial Properties IIPR Stock Holding History

Central Trust Company’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
2026 Q2	$9.11K	Sell	147 -420	-74%	-$23.6K	﹤0.01%	1232
2026 Q1	$28.4K	Buy	567 +67	+13%	+$3.38K	﹤0.01%	949
2025 Q4	$23.7K	Hold	500	–	–	﹤0.01%	943
2025 Q3	$26.8K	Hold	500	–	–	﹤0.01%	925
2025 Q2	$27.6K	Hold	500	–	–	﹤0.01%	910
2025 Q1	$27K	Hold	500	–	–	﹤0.01%	921
2024 Q4	$33.3K	Hold	500	–	–	﹤0.01%	873
2024 Q3	$67.3K	Hold	500	–	–	﹤0.01%	722
2024 Q2	$54.6K	Hold	500	–	–	﹤0.01%	763
2024 Q1	$51.8K	Sell	500 -11	-2%	-$1.05K	﹤0.01%	804
2023 Q4	$51.5K	Hold	511	–	–	﹤0.01%	788
2023 Q3	$38.7K	Hold	511	–	–	﹤0.01%	817
2023 Q2	$37.3K	Hold	511	–	–	﹤0.01%	826
2023 Q1	$38.8K	Hold	511	–	–	﹤0.01%	827
2022 Q4	$51.8K	Buy	511 +500	+4,545%	+$53.2K	﹤0.01%	763
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	1254
2022 Q2	$1K	Hold	11	–	–	﹤0.01%	1297
2022 Q1	$2K	Buy	+11	New	+$2.17K	﹤0.01%	1256
2019 Q2	–	Sell	-500	Closed	-$41K	–	1155
2019 Q1	$41K	Buy	+500	New	+$33.8K	﹤0.01%	662

Other funds holding IIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Central Trust Company's IIPR Position: Q2 2026 in Review

Central Trust Company reduced its Innovative Industrial Properties (IIPR) stake by 74% in Q2 2026, selling an estimated $23.6K and leaving 147 shares worth $9.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Central Trust Company first reported a position in IIPR in Q1 2019 and has held it in 19 quarters since. The position peaked at $67.3K in Q3 2024. 329 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

Central Trust Company held 147 shares of Innovative Industrial Properties worth $9.11K as of Q2 2026.
Central Trust Company sold 420 Innovative Industrial Properties shares in Q2 2026, an estimated $23.6K.
Innovative Industrial Properties made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1232 holding.
Central Trust Company first reported a position in Innovative Industrial Properties in Q1 2019 and has held it in 19 quarters since.
Central Trust Company's Innovative Industrial Properties position peaked at $67.3K in Q3 2024.
329 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.