Delos Wealth Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Delos Wealth Advisors’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	Closed	-$210	–	112
2024 Q4	$210	Hold	3	–	–	﹤0.01%	193
2024 Q3	$417	Sell	3 -3	-50%	-$365	﹤0.01%	173
2024 Q2	$671	Hold	6	–	–	﹤0.01%	284
2024 Q1	$624	Hold	6	–	–	﹤0.01%	288
2023 Q4	$596	Hold	6	–	–	﹤0.01%	238
2023 Q3	$505	Hold	6	–	–	﹤0.01%	293
2023 Q2	$413	Hold	6	–	–	﹤0.01%	308
2023 Q1	$419	Buy	6 +1	+20%	+$88	﹤0.01%	319
2022 Q4	$549	Hold	5	–	–	﹤0.01%	292
2022 Q3	$0	Hold	5	–	–	﹤0.01%	324
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	213
2022 Q1	$1K	Sell	5 -21	-81%	-$4.13K	﹤0.01%	231
2021 Q4	$7K	Buy	26 +21	+420%	+$5.39K	0.01%	260
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	177
2021 Q2	$1K	Buy	+5	New	+$917	﹤0.01%	165

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Delos Wealth Advisors's IIPR Position: Q1 2025 in Review

Delos Wealth Advisors sold out of Innovative Industrial Properties (IIPR) in Q1 2025, closing a stake of 3 shares — an estimated $210 sold.

Delos Wealth Advisors first reported a position in IIPR in Q2 2021 and held it in 15 quarters. The position peaked at $7K in Q4 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q1 2025.

Delos Wealth Advisors reported no remaining Innovative Industrial Properties position as of Q1 2025 after selling out during the quarter.
Delos Wealth Advisors sold 3 Innovative Industrial Properties shares in Q1 2025, an estimated $210.
Delos Wealth Advisors first reported a position in Innovative Industrial Properties in Q2 2021 and held it in 15 quarters.
Delos Wealth Advisors's Innovative Industrial Properties position peaked at $7K in Q4 2021.
327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2025.

Based on Delos Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.