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GTS Securities’s Innovative Industrial Properties IIPR Stock Holding History

GTS Securities’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
-7,000
Closed -$942K – 2579
2024
Q3 		$942K Buy
7,000
+3,900
+126% +$475K ﹤0.01% 2205
2024
Q2 		$339K Sell
3,100
-2,100
-40% -$220K ﹤0.01% 3026
2024
Q1 		$538K Sell
5,200
-4,800
-48% -$458K ﹤0.01% 2520
2023
Q4 		$1.01M Buy
10,000
+2,600
+35% +$213K ﹤0.01% 2160
2023
Q3 		$560K Buy
+7,400
New +$592K ﹤0.01% 2498

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

GTS Securities's IIPR Position: Q4 2024 in Review

GTS Securities sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 6,332 shares — an estimated $852K sold.

GTS Securities first reported a position in IIPR in Q3 2023 and held it in 5 quarters. The position peaked at $981K in Q2 2024. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

  • GTS Securities reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 6,332 Innovative Industrial Properties shares in Q4 2024, an estimated $852K.
  • GTS Securities first reported a position in Innovative Industrial Properties in Q3 2023 and held it in 5 quarters.
  • GTS Securities's Innovative Industrial Properties position peaked at $981K in Q2 2024.
  • 359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.