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Crossmark Global Holdings’s Innovative Industrial Properties IIPR Stock Holding History

Crossmark Global Holdings’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
-2,539
Closed -$341K – 1262
2024
Q3 		$341K Buy
2,539
+454
+22% +$55.2K 0.01% 1023
2024
Q2 		$227K Sell
2,085
-44
-2% -$4.62K ﹤0.01% 1185
2024
Q1 		$221K Buy
2,129
+48
+2% +$4.58K ﹤0.01% 1240
2023
Q4 		$210K Buy
+2,081
New +$171K ﹤0.01% 1232
2023
Q2 		– Sell
-2,708
Closed -$206K – 1315
2023
Q1 		$206K Buy
2,708
+304
+13% +$26.8K ﹤0.01% 1219
2022
Q4 		$244K Sell
2,404
-204
-8% -$21.7K 0.01% 1103
2022
Q3 		$231K Buy
2,608
+228
+10% +$22.1K 0.01% 1112
2022
Q2 		$261K Buy
2,380
+100
+4% +$14.2K 0.01% 1098
2022
Q1 		$468K Buy
2,280
+80
+4% +$15.7K 0.01% 928
2021
Q4 		$578K Sell
2,200
-3,640
-62% -$934K 0.01% 832
2021
Q3 		$1.35M Sell
5,840
-290
-5% -$65.4K 0.03% 513
2021
Q2 		$1.17M Sell
6,130
-210
-3% -$38.5K 0.03% 560
2021
Q1 		$1.14M Buy
6,340
+250
+4% +$47.9K 0.03% 551
2020
Q4 		$1.11M Sell
6,090
-290
-5% -$43.4K 0.03% 542
2020
Q3 		$792K Sell
6,380
-10
-0.2% -$1.12K 0.02% 610
2020
Q2 		$562K Buy
6,390
+540
+9% +$43.9K 0.02% 709
2020
Q1 		$444K Buy
5,850
+180
+3% +$15.2K 0.02% 692
2019
Q4 		$430K Buy
5,670
+480
+9% +$37.2K 0.01% 886
2019
Q3 		$479K Buy
5,190
+60
+1% +$6.32K 0.01% 800
2019
Q2 		$634K Sell
5,130
-640
-11% -$58.7K 0.02% 704
2019
Q1 		$471K Buy
+5,770
New +$390K 0.01% 844

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Crossmark Global Holdings's IIPR Position: Q4 2024 in Review

Crossmark Global Holdings sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 2,539 shares — an estimated $341K sold.

Crossmark Global Holdings first reported a position in IIPR in Q1 2019 and held it in 21 quarters. The position peaked at $1.35M in Q3 2021. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

  • Crossmark Global Holdings reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 2,539 Innovative Industrial Properties shares in Q4 2024, an estimated $341K.
  • Crossmark Global Holdings first reported a position in Innovative Industrial Properties in Q1 2019 and held it in 21 quarters.
  • Crossmark Global Holdings's Innovative Industrial Properties position peaked at $1.35M in Q3 2021.
  • 359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on Crossmark Global Holdings's 13F filing for Q4 2024, filed 16 Jan 2025.