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

Focused 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
2024
Q4 		– Sell
-3,842
Closed -$517K – 219
2024
Q3 		$517K Sell
3,842
-111
-3% -$13.5K 0.07% 104
2024
Q2 		$432K Buy
3,953
+93
+2% +$9.76K 0.06% 104
2024
Q1 		$400K Buy
3,860
+17
+0.4% +$1.62K 0.06% 99
2023
Q4 		$387K Buy
3,843
+20
+0.5% +$1.64K 0.06% 87
2023
Q3 		$289K Buy
3,823
+9
+0.2% +$720 0.05% 105
2023
Q2 		$278K Buy
3,814
+22
+0.6% +$1.55K 0.05% 114
2023
Q1 		$288K Buy
3,792
+39
+1% +$3.44K 0.06% 106
2022
Q4 		$380K Sell
3,753
-187
-5% -$19.9K 0.08% 89
2022
Q3 		$349K Sell
3,940
-20
-0.5% -$1.94K 0.07% 91
2022
Q2 		$435K Sell
3,960
-191
-5% -$27.1K 0.08% 91
2022
Q1 		$853K Sell
4,151
-372
-8% -$73.2K 0.14% 71
2021
Q4 		$1.19M Sell
4,523
-22
-0.5% -$5.64K 0.18% 57
2021
Q3 		$1.05M Sell
4,545
-41
-0.9% -$9.25K 0.17% 59
2021
Q2 		$876K Buy
4,586
+310
+7% +$56.9K 0.14% 70
2021
Q1 		$770K Sell
4,276
-246
-5% -$47.2K 0.14% 77
2020
Q4 		$828K Buy
4,522
+2,342
+107% +$351K 0.16% 65
2020
Q3 		$271K Buy
2,180
+1,850
+561% +$207K 0.06% 120
2020
Q2 		$29K Hold
330
– – 0.01% 365
2020
Q1 		$25K Hold
330
– – 0.01% 344
2019
Q4 		$25K Hold
330
– – 0.01% 372
2019
Q3 		$30K Hold
330
– – 0.01% 345
2019
Q2 		$41K Buy
330
+230
+230% +$21.1K 0.01% 334
2019
Q1 		$8K Sell
100
-12
-11% -$812 ﹤0.01% 492
2018
Q4 		$5K Buy
+112
New +$5.14K ﹤0.01% 542

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Focused Wealth Management's IIPR Position: Q4 2024 in Review

Focused Wealth Management sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 3,842 shares — an estimated $517K sold.

Focused Wealth Management first reported a position in IIPR in Q4 2018 and held it in 24 quarters. The position peaked at $1.19M in Q4 2021. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

  • Focused Wealth Management reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
  • Focused Wealth Management sold 3,842 Innovative Industrial Properties shares in Q4 2024, an estimated $517K.
  • Focused Wealth Management first reported a position in Innovative Industrial Properties in Q4 2018 and held it in 24 quarters.
  • Focused Wealth Management's Innovative Industrial Properties position peaked at $1.19M in Q4 2021.
  • 359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on Focused Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.