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D.A. Davidson & Co’s Innovative Industrial Properties IIPR Stock Holding History

D.A. Davidson & Co’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
-5,294
Closed -$713K – 1452
2024
Q3 		$713K Sell
5,294
-637
-11% -$77.5K 0.01% 888
2024
Q2 		$648K Buy
5,931
+181
+3% +$19K 0.01% 889
2024
Q1 		$595K Sell
5,750
-397
-6% -$37.9K 0.01% 921
2023
Q4 		$620K Sell
6,147
-563
-8% -$46.2K 0.01% 868
2023
Q3 		$508K Sell
6,710
-145
-2% -$11.6K 0.01% 905
2023
Q2 		$500K Sell
6,855
-54
-0.8% -$3.8K 0.01% 927
2023
Q1 		$525K Sell
6,909
-632
-8% -$55.8K 0.01% 876
2022
Q4 		$764K Sell
7,541
-2,194
-23% -$234K 0.01% 712
2022
Q3 		$862K Buy
9,735
+481
+5% +$46.7K 0.01% 628
2022
Q2 		$1.02M Buy
9,254
+1,033
+13% +$147K 0.01% 594
2022
Q1 		$1.69M Sell
8,221
-1,408
-15% -$277K 0.02% 498
2021
Q4 		$2.53M Buy
9,629
+671
+7% +$172K 0.03% 411
2021
Q3 		$2.07M Sell
8,958
-360
-4% -$81.2K 0.02% 417
2021
Q2 		$1.78M Buy
9,318
+1,345
+17% +$247K 0.02% 466
2021
Q1 		$1.44M Buy
7,973
+1,694
+27% +$325K 0.02% 481
2020
Q4 		$1.15M Buy
6,279
+3,397
+118% +$508K 0.02% 477
2020
Q3 		$358K Buy
2,882
+393
+16% +$43.9K 0.01% 718
2020
Q2 		$219K Buy
+2,489
New +$203K ﹤0.01% 839

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

D.A. Davidson & Co's IIPR Position: Q4 2024 in Review

D.A. Davidson & Co sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 5,294 shares — an estimated $713K sold.

D.A. Davidson & Co first reported a position in IIPR in Q2 2020 and held it in 18 quarters. The position peaked at $2.53M in Q4 2021. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

  • D.A. Davidson & Co reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,294 Innovative Industrial Properties shares in Q4 2024, an estimated $713K.
  • D.A. Davidson & Co first reported a position in Innovative Industrial Properties in Q2 2020 and held it in 18 quarters.
  • D.A. Davidson & Co's Innovative Industrial Properties position peaked at $2.53M in Q4 2021.
  • 359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on D.A. Davidson & Co's 13F filing for Q4 2024, filed 31 Jan 2025.