Colonial Trust Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Colonial Trust 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
2025 Q2	–	Sell	-45	Closed	-$2.43K	–	717
2025 Q1	$2.43K	Hold	45	–	–	﹤0.01%	613
2024 Q4	$3K	Hold	45	–	–	﹤0.01%	603
2024 Q3	$6.06K	Hold	45	–	–	﹤0.01%	604
2024 Q2	$4.92K	Hold	45	–	–	﹤0.01%	612
2024 Q1	$4.66K	Hold	45	–	–	﹤0.01%	705
2023 Q4	$4.54K	Hold	45	–	–	﹤0.01%	626
2023 Q3	$3.4K	Hold	45	–	–	﹤0.01%	655
2023 Q2	$3.29K	Hold	45	–	–	﹤0.01%	685
2023 Q1	$3.42K	Hold	45	–	–	﹤0.01%	666
2022 Q4	$4.56K	Buy	+45	New	+$4.79K	﹤0.01%	632

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Colonial Trust Advisors's IIPR Position: Q2 2025 in Review

Colonial Trust Advisors sold out of Innovative Industrial Properties (IIPR) in Q2 2025, closing a stake of 45 shares — an estimated $2.43K sold.

Colonial Trust Advisors first reported a position in IIPR in Q4 2022 and held it in 10 quarters. The position peaked at $6.06K in Q3 2024. 313 funds tracked by Wall St. Rank hold IIPR as of Q2 2025.

Colonial Trust Advisors reported no remaining Innovative Industrial Properties position as of Q2 2025 after selling out during the quarter.
Colonial Trust Advisors sold 45 Innovative Industrial Properties shares in Q2 2025, an estimated $2.43K.
Colonial Trust Advisors first reported a position in Innovative Industrial Properties in Q4 2022 and held it in 10 quarters.
Colonial Trust Advisors's Innovative Industrial Properties position peaked at $6.06K in Q3 2024.
313 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2025.

Based on Colonial Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.