Kestra Private Wealth Services’s Innovative Industrial Properties IIPR Stock Holding History

Kestra Private Wealth 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
2024 Q4	–	Sell	-9,021	Closed	-$1.23M	–	1458
2024 Q3	$1.23M	Buy	9,021 +328	+4%	+$39.9K	0.02%	550
2024 Q2	$966K	Sell	8,693 -963	-10%	-$101K	0.02%	586
2024 Q1	$1.02M	Buy	9,656 +3,743	+63%	+$357K	0.02%	553
2023 Q4	$607K	Buy	+5,913	New	+$485K	0.02%	666
2020 Q4	–	Sell	-5,265	Closed	-$653K	–	762
2020 Q3	$653K	Buy	+5,265	New	+$589K	0.06%	327

Other funds holding IIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Kestra Private Wealth Services's IIPR Position: Q4 2024 in Review

Kestra Private Wealth Services sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 9,021 shares — an estimated $1.23M sold.

Kestra Private Wealth Services first reported a position in IIPR in Q3 2020 and held it in 5 quarters. The position peaked at $1.23M in Q3 2024. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

Kestra Private Wealth Services reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 9,021 Innovative Industrial Properties shares in Q4 2024, an estimated $1.23M.
Kestra Private Wealth Services first reported a position in Innovative Industrial Properties in Q3 2020 and held it in 5 quarters.
Kestra Private Wealth Services's Innovative Industrial Properties position peaked at $1.23M in Q3 2024.
359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on Kestra Private Wealth Services's 13F filing for Q4 2024, filed 28 Jan 2025.