Everence Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

Everence Capital 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
2024 Q4	–	Sell	-2,720	Closed	-$366K	–	925
2024 Q3	$366K	Buy	2,720 +270	+11%	+$32.9K	0.02%	521
2024 Q2	$253	Buy	+2,450	New	+$257K	0.02%	597
2023 Q4	–	Sell	-4,430	Closed	-$335	–	770
2023 Q3	$335	Hold	4,430	–	–	0.03%	507
2023 Q2	$293K	Hold	4,430	–	–	0.02%	531
2023 Q1	$337	Hold	4,430	–	–	0.03%	492
2022 Q4	$449	Hold	4,430	–	–	0.04%	403
2022 Q3	$392K	Hold	4,430	–	–	0.04%	420
2022 Q2	$487K	Buy	4,430 +950	+27%	+$135K	0.04%	349
2022 Q1	$715K	Hold	3,480	–	–	0.05%	282
2021 Q4	$915K	Hold	3,480	–	–	0.07%	240
2021 Q3	$804K	Hold	3,480	–	–	0.07%	242
2021 Q2	$665K	Hold	3,480	–	–	0.05%	298
2021 Q1	$627K	Hold	3,480	–	–	0.06%	291
2020 Q4	$637K	Hold	3,480	–	–	0.06%	269
2020 Q3	$432K	Sell	3,480 -920	-21%	-$103K	0.05%	344
2020 Q2	$360K	Hold	4,400	–	–	0.04%	397
2020 Q1	$334K	Buy	+4,400	New	+$372K	0.05%	355

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Everence Capital Management's IIPR Position: Q4 2024 in Review

Everence Capital Management sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 2,720 shares — an estimated $366K sold.

Everence Capital Management first reported a position in IIPR in Q1 2020 and held it in 17 quarters. The position peaked at $915K in Q4 2021. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

Everence Capital Management reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 2,720 Innovative Industrial Properties shares in Q4 2024, an estimated $366K.
Everence Capital Management first reported a position in Innovative Industrial Properties in Q1 2020 and held it in 17 quarters.
Everence Capital Management's Innovative Industrial Properties position peaked at $915K in Q4 2021.
359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.