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Dakota Wealth Management’s Innovative Industrial Properties IIPR Stock Holding History

Dakota Wealth Management’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
-3,089
Closed -$206K – 778
2024
Q4 		$206K Sell
3,089
-23
-0.7% -$2.59K ﹤0.01% 704
2024
Q3 		$419K Hold
3,112
– – 0.01% 531
2024
Q2 		$340K Hold
3,112
– – 0.01% 560
2024
Q1 		$322K Hold
3,112
– – 0.01% 572
2023
Q4 		$314K Hold
3,112
– – 0.01% 505
2023
Q3 		$235K Buy
+3,112
New +$249K 0.01% 553
2022
Q2 		– Sell
-2,860
Closed -$587K – 531
2022
Q1 		$587K Sell
2,860
-9,208
-76% -$1.81M 0.05% 262
2021
Q4 		$3.17M Buy
12,068
+3,107
+35% +$797K 0.33% 80
2021
Q3 		$2.07M Buy
+8,961
New +$2.02M 0.24% 112

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

Dakota Wealth Management's IIPR Position: Q1 2025 in Review

Dakota Wealth Management sold out of Innovative Industrial Properties (IIPR) in Q1 2025, closing a stake of 3,089 shares — an estimated $206K sold.

Dakota Wealth Management first reported a position in IIPR in Q3 2021 and held it in 9 quarters. The position peaked at $3.17M in Q4 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q1 2025.

  • Dakota Wealth Management reported no remaining Innovative Industrial Properties position as of Q1 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 3,089 Innovative Industrial Properties shares in Q1 2025, an estimated $206K.
  • Dakota Wealth Management first reported a position in Innovative Industrial Properties in Q3 2021 and held it in 9 quarters.
  • Dakota Wealth Management's Innovative Industrial Properties position peaked at $3.17M in Q4 2021.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2025.

Based on Dakota Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.