Koss-Olinger Consulting’s Innovative Industrial Properties IIPR Stock Holding History

Koss-Olinger Consulting’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	-5,400	Closed	-$727K	–	234
2024 Q3	$727K	Hold	5,400	–	–	0.06%	119
2024 Q2	$590K	Buy	+5,400	New	+$567K	0.05%	128
2024 Q1	–	Sell	-5,400	Closed	-$544K	–	166
2023 Q4	$544K	Hold	5,400	–	–	0.05%	138
2023 Q3	$409K	Hold	5,400	–	–	0.06%	147
2023 Q2	$394K	Buy	5,400 +2,000	+59%	+$141K	0.05%	158
2023 Q1	$258K	Hold	3,400	–	–	0.03%	195
2022 Q4	$345K	Hold	3,400	–	–	0.05%	151
2022 Q3	$301K	Buy	3,400 +1,000	+42%	+$97K	0.05%	154
2022 Q2	$264K	Buy	2,400 +400	+20%	+$56.7K	0.05%	142
2022 Q1	$411K	Hold	2,000	–	–	0.07%	120
2021 Q4	$526K	Hold	2,000	–	–	0.08%	100
2021 Q3	$462K	Hold	2,000	–	–	0.08%	121
2021 Q2	$382K	Buy	+2,000	New	+$367K	0.06%	166

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

Koss-Olinger Consulting's IIPR Position: Q4 2024 in Review

Koss-Olinger Consulting sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 5,400 shares — an estimated $727K sold.

Koss-Olinger Consulting first reported a position in IIPR in Q2 2021 and held it in 13 quarters. The position peaked at $727K in Q3 2024. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

Koss-Olinger Consulting reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
Koss-Olinger Consulting sold 5,400 Innovative Industrial Properties shares in Q4 2024, an estimated $727K.
Koss-Olinger Consulting first reported a position in Innovative Industrial Properties in Q2 2021 and held it in 13 quarters.
Koss-Olinger Consulting's Innovative Industrial Properties position peaked at $727K in Q3 2024.
359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on Koss-Olinger Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.