Choreo LLC’s Innovative Industrial Properties IIPR Stock Holding History

Choreo LLC’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	-1,490	Closed	-$200K	–	1673
2024 Q3	$200K	Buy	+1,490	New	+$181K	﹤0.01%	1474

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

Choreo LLC's IIPR Position: Q4 2024 in Review

Choreo LLC sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 1,490 shares — an estimated $200K sold.

Choreo LLC first reported a position in IIPR in Q3 2024 and held it in 1 quarter. The position peaked at $200K in Q3 2024. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

Choreo LLC reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
Choreo LLC sold 1,490 Innovative Industrial Properties shares in Q4 2024, an estimated $200K.
Choreo LLC first reported a position in Innovative Industrial Properties in Q3 2024 and held it in 1 quarter.
Choreo LLC's Innovative Industrial Properties position peaked at $200K in Q3 2024.
359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on Choreo LLC's 13F filing for Q4 2024, filed 27 Jan 2025.