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Concourse Financial Group Securities’s Innovative Industrial Properties IIPR Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-20
Closed -$1.33K – 1011
2024
Q4 		$1.33K Hold
20
– – ﹤0.01% 2060
2024
Q3 		$2.73K Buy
+20
New +$2.43K ﹤0.01% 1960
2023
Q2 		– Sell
-21
Closed -$1.48K – 2401
2023
Q1 		$1.63K Sell
21
-120
-85% -$10.6K ﹤0.01% 2093
2022
Q4 		$14.5K Hold
141
– – ﹤0.01% 1558
2022
Q3 		$13K Sell
141
-365
-72% -$35.4K ﹤0.01% 1418
2022
Q2 		$56K Sell
506
-35
-6% -$4.96K ﹤0.01% 1033
2022
Q1 		$112K Sell
541
-121
-18% -$23.8K 0.01% 821
2021
Q4 		$175K Buy
662
+47
+8% +$12.1K 0.01% 780
2021
Q3 		$143K Buy
615
+76
+14% +$17.1K 0.01% 837
2021
Q2 		$104K Hold
539
– – 0.01% 966
2021
Q1 		$98K Sell
539
-102
-16% -$19.6K 0.01% 942
2020
Q4 		$118K Sell
641
-31
-5% -$4.64K 0.01% 815
2020
Q3 		$84K Sell
672
-12
-2% -$1.34K 0.01% 849
2020
Q2 		$61K Buy
684
+190
+38% +$15.5K 0.01% 909
2020
Q1 		$38K Sell
494
-237
-32% -$20K ﹤0.01% 1012
2019
Q4 		$56K Sell
731
-48
-6% -$3.72K 0.01% 906
2019
Q3 		$73K Sell
779
-428
-35% -$45.1K 0.02% 509
2019
Q2 		$150K Buy
1,207
+767
+174% +$70.3K 0.02% 552
2019
Q1 		$36K Sell
440
-1,476
-77% -$99.8K ﹤0.01% 996
2018
Q4 		$87K Buy
1,916
+1,325
+224% +$60.8K 0.01% 662
2018
Q3 		$29K Buy
+591
New +$22.6K 0.01% 732

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concourse Financial Group Securities's IIPR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Innovative Industrial Properties (IIPR) in Q1 2025, closing a stake of 20 shares — an estimated $1.33K sold.

Concourse Financial Group Securities first reported a position in IIPR in Q3 2018 and held it in 21 quarters. The position peaked at $175K in Q4 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Innovative Industrial Properties position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 20 Innovative Industrial Properties shares in Q1 2025, an estimated $1.33K.
  • Concourse Financial Group Securities first reported a position in Innovative Industrial Properties in Q3 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's Innovative Industrial Properties position peaked at $175K in Q4 2021.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.