Jackson Creek Investment Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Jackson Creek Investment Advisors’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	-12,228	Closed	-$1.65M	–	322
2024 Q3	$1.65M	Sell	12,228 -696	-5%	-$84.7K	0.49%	70
2024 Q2	$1.41M	Sell	12,924 -23	-0.2%	-$2.42K	0.52%	27
2024 Q1	$1.34M	Sell	12,947 -28	-0.2%	-$2.67K	0.48%	29
2023 Q4	$1.31M	Sell	12,975 -3	-0%	-$246	0.5%	23
2023 Q3	$982K	Sell	12,978 -8	-0.1%	-$640	0.41%	76
2023 Q2	$948K	Buy	+12,986	New	+$915K	0.38%	112
2021 Q1	–	Sell	-6,025	Closed	-$1.1M	–	346
2020 Q4	$1.1M	Sell	6,025 -2,434	-29%	-$364K	0.43%	69
2020 Q3	$1.05M	Buy	+8,459	New	+$946K	0.48%	32

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Jackson Creek Investment Advisors's IIPR Position: Q4 2024 in Review

Jackson Creek Investment Advisors sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 12,228 shares — an estimated $1.65M sold.

Jackson Creek Investment Advisors first reported a position in IIPR in Q3 2020 and held it in 8 quarters. The position peaked at $1.65M in Q3 2024. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

Jackson Creek Investment Advisors reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
Jackson Creek Investment Advisors sold 12,228 Innovative Industrial Properties shares in Q4 2024, an estimated $1.65M.
Jackson Creek Investment Advisors first reported a position in Innovative Industrial Properties in Q3 2020 and held it in 8 quarters.
Jackson Creek Investment Advisors's Innovative Industrial Properties position peaked at $1.65M in Q3 2024.
359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.