CIC
IIPR icon

Cornercap Investment Counsel’s Innovative Industrial Properties IIPR Stock Holding History

Cornercap Investment Counsel’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
-5,445
Closed -$363K – 298
2024
Q4 		$363K Hold
5,445
– – 0.12% 303
2024
Q3 		$733K Sell
5,445
-5,363
-50% -$653K 0.22% 143
2024
Q2 		$1.18M Sell
10,808
-112
-1% -$11.8K 0.19% 154
2024
Q1 		$1.13M Sell
10,920
-39
-0.4% -$3.72K 0.17% 197
2023
Q4 		$1.1M Sell
10,959
-20
-0.2% -$1.64K 0.18% 192
2023
Q3 		$831K Sell
10,979
-4,097
-27% -$328K 0.15% 302
2023
Q2 		$1.1M Buy
15,076
+8,014
+113% +$564K 0.19% 161
2023
Q1 		$537K Buy
7,062
+168
+2% +$14.8K 0.09% 370
2022
Q4 		$699K Sell
6,894
-68
-1% -$7.24K 0.12% 345
2022
Q3 		$616K Sell
6,962
-122
-2% -$11.8K 0.12% 347
2022
Q2 		$778K Buy
7,084
+2,165
+44% +$307K 0.14% 325
2022
Q1 		$1.01M Buy
+4,919
New +$968K 0.11% 310

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

Cornercap Investment Counsel's IIPR Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Innovative Industrial Properties (IIPR) in Q1 2025, closing a stake of 5,445 shares — an estimated $363K sold.

Cornercap Investment Counsel first reported a position in IIPR in Q1 2022 and held it in 12 quarters. The position peaked at $1.18M in Q2 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Innovative Industrial Properties position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,445 Innovative Industrial Properties shares in Q1 2025, an estimated $363K.
  • Cornercap Investment Counsel first reported a position in Innovative Industrial Properties in Q1 2022 and held it in 12 quarters.
  • Cornercap Investment Counsel's Innovative Industrial Properties position peaked at $1.18M in Q2 2024.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.