Horizon Financial Services’s Innovative Industrial Properties IIPR Stock Holding History

Horizon Financial Services’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	-161	Closed	-$10.7K	–	317
2024 Q4	$10.7K	Sell	161 -8	-5%	-$900	0.01%	118
2024 Q3	$22.8K	Sell	169 -8	-5%	-$973	0.01%	100
2024 Q2	$19.3K	Buy	177 +4	+2%	+$420	0.01%	104
2024 Q1	$18K	Buy	+173	New	+$16.5K	0.01%	111
2022 Q1	–	Sell	-120	Closed	-$31.5K	–	82
2021 Q4	$31.5K	Hold	120	–	–	0.02%	83
2021 Q3	$28K	Hold	120	–	–	0.02%	94
2021 Q2	$23K	Hold	120	–	–	0.02%	87
2021 Q1	$22K	Buy	120 +10	+9%	+$1.92K	0.02%	53
2020 Q4	$20K	Buy	110 +40	+57%	+$5.99K	0.02%	50
2020 Q3	$9K	Buy	+70	New	+$7.83K	0.01%	58

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Horizon Financial Services's IIPR Position: Q1 2025 in Review

Horizon Financial Services sold out of Innovative Industrial Properties (IIPR) in Q1 2025, closing a stake of 161 shares — an estimated $10.7K sold.

Horizon Financial Services first reported a position in IIPR in Q3 2020 and held it in 10 quarters. The position peaked at $31.5K in Q4 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q1 2025.

Horizon Financial Services reported no remaining Innovative Industrial Properties position as of Q1 2025 after selling out during the quarter.
Horizon Financial Services sold 161 Innovative Industrial Properties shares in Q1 2025, an estimated $10.7K.
Horizon Financial Services first reported a position in Innovative Industrial Properties in Q3 2020 and held it in 10 quarters.
Horizon Financial Services's Innovative Industrial Properties position peaked at $31.5K in Q4 2021.
327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2025.

Based on Horizon Financial Services's 13F filing for Q1 2025, filed 28 Apr 2025.