Fidelity Investments
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Fidelity Investments’s Innovative Industrial Properties IIPR Stock Holding History

Fidelity Investments’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
-7
Closed -$466 – 5504
2024
Q4 		$466 Sell
7
-39
-85% -$4.39K ﹤0.01% 4996
2024
Q3 		$6.19K Buy
46
+45
+4,500% +$5.47K ﹤0.01% 4568
2024
Q2 		$109 Sell
1
-2
-67% -$210 ﹤0.01% 4962
2024
Q1 		$311 Sell
3
-15
-83% -$1.43K ﹤0.01% 4883
2023
Q4 		$1.81K Buy
18
+17
+1,700% +$1.39K ﹤0.01% 4665
2023
Q3 		$76 Sell
1
-1
-50% -$80 ﹤0.01% 4888
2023
Q2 		$146 Sell
2
-1
-33% -$70 ﹤0.01% 4931
2023
Q1 		$228 Buy
3
+1
+50% +$88 ﹤0.01% 4845
2022
Q4 		$203 Sell
2
-3
-60% -$319 ﹤0.01% 4821
2022
Q3 		$0 Buy
5
+2
+67% +$194 ﹤0.01% 5151
2022
Q2 		$0 Hold
3
– – ﹤0.01% 5210
2022
Q1 		$1K Buy
+3
New +$590 ﹤0.01% 4805
2021
Q4 		– Sell
-2
Closed – – 4652
2021
Q3 		$0 Sell
2
-5
-71% -$1.13K ﹤0.01% 4683
2021
Q2 		$1K Buy
+7
New +$1.28K ﹤0.01% 4046
2021
Q1 		– Sell
-4
Closed -$1K – 4264
2020
Q4 		$1K Buy
+4
New +$599 ﹤0.01% 3700
2020
Q3 		– Sell
-4
Closed – – 3841
2020
Q2 		$0 Buy
4
+2
+100% +$163 ﹤0.01% 3885
2020
Q1 		$0 Sell
2
-3
-60% -$253 ﹤0.01% 3941
2019
Q4 		$0 Buy
5
+4
+400% +$310 ﹤0.01% 4021
2019
Q3 		$0 Hold
1
– – ﹤0.01% 4001
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3957
2019
Q1 		$0 Buy
+1
New +$68 ﹤0.01% 3896

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

Fidelity Investments's IIPR Position: Q1 2025 in Review

Fidelity Investments sold out of Innovative Industrial Properties (IIPR) in Q1 2025, closing a stake of 7 shares — an estimated $466 sold.

Fidelity Investments first reported a position in IIPR in Q1 2019 and held it in 21 quarters. The position peaked at $6.19K in Q3 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q1 2025.

  • Fidelity Investments reported no remaining Innovative Industrial Properties position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 7 Innovative Industrial Properties shares in Q1 2025, an estimated $466.
  • Fidelity Investments first reported a position in Innovative Industrial Properties in Q1 2019 and held it in 21 quarters.
  • Fidelity Investments's Innovative Industrial Properties position peaked at $6.19K in Q3 2024.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.