Klein Pavlis & Peasley Financial’s Innovative Industrial Properties IIPR Stock Holding History

Klein Pavlis & Peasley Financial’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 Q4	–	Sell	-14,771	Closed	-$791K	–	97
2025 Q3	$791K	Sell	14,771 -436	-3%	-$23.7K	0.49%	58
2025 Q2	$840K	Sell	15,207 -773	-5%	-$42.3K	0.56%	53
2025 Q1	$892K	Buy	15,980 +3,383	+27%	+$234K	0.64%	51
2024 Q4	$839K	Sell	12,597 -180	-1%	-$20.3K	0.68%	55
2024 Q3	$1.72M	Sell	12,777 -633	-5%	-$77K	1.38%	27
2024 Q2	$1.46M	Sell	13,410 -163	-1%	-$17.1K	1.3%	26
2024 Q1	$1.41M	Sell	13,573 -1,026	-7%	-$97.9K	1.27%	30
2023 Q4	$1.47M	Buy	+14,599	New	+$1.2M	1.37%	25

Other funds holding IIPR

BlackRock New York $5.7T 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return