Flaharty Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Flaharty Asset 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 Q2	–	Sell	-500	Closed	-$27K	–	285
2025 Q1	$27K	Buy	+500	New	+$34.6K	﹤0.01%	271
2024 Q4	–	Sell	-500	Closed	-$67.3K	–	258
2024 Q3	$67.3K	Buy	+500	New	+$60.8K	0.01%	180
2023 Q4	–	Sell	-500	Closed	-$37.8K	–	259
2023 Q3	$37.8K	Buy	+500	New	+$40K	0.01%	215

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

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Flaharty Asset Management's IIPR Position: Q2 2025 in Review

Flaharty Asset Management sold out of Innovative Industrial Properties (IIPR) in Q2 2025, closing a stake of 500 shares — an estimated $27K sold.

Flaharty Asset Management first reported a position in IIPR in Q3 2023 and held it in 3 quarters. The position peaked at $67.3K in Q3 2024. 313 funds tracked by Wall St. Rank hold IIPR as of Q2 2025.

Flaharty Asset Management reported no remaining Innovative Industrial Properties position as of Q2 2025 after selling out during the quarter.
Flaharty Asset Management sold 500 Innovative Industrial Properties shares in Q2 2025, an estimated $27K.
Flaharty Asset Management first reported a position in Innovative Industrial Properties in Q3 2023 and held it in 3 quarters.
Flaharty Asset Management's Innovative Industrial Properties position peaked at $67.3K in Q3 2024.
313 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.