L & S Advisors’s Innovative Industrial Properties IIPR Stock Holding History

L & S 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	-21,964	Closed	-$2.96M	–	356
2024 Q3	$2.96M	Buy	+21,964	New	+$2.67M	0.31%	93
2022 Q2	–	Sell	-9,459	Closed	-$1.94M	–	266
2022 Q1	$1.94M	Buy	9,459 +657	+7%	+$129K	0.23%	125
2021 Q4	$2.31M	Buy	8,802 +1,223	+16%	+$314K	0.25%	122
2021 Q3	$1.75M	Buy	+7,579	New	+$1.71M	0.19%	151
2021 Q2	–	Sell	-11,814	Closed	-$2.13M	–	352
2021 Q1	$2.13M	Sell	11,814 -4,295	-27%	-$823K	0.24%	140
2020 Q4	$2.95M	Sell	16,109 -4,196	-21%	-$628K	0.34%	98
2020 Q3	$2.52M	Buy	+20,305	New	+$2.27M	0.35%	100

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

L & S Advisors's IIPR Position: Q4 2024 in Review

L & S Advisors sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 21,964 shares — an estimated $2.96M sold.

L & S Advisors first reported a position in IIPR in Q3 2020 and held it in 7 quarters. The position peaked at $2.96M in Q3 2024. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

L & S Advisors reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
L & S Advisors sold 21,964 Innovative Industrial Properties shares in Q4 2024, an estimated $2.96M.
L & S Advisors first reported a position in Innovative Industrial Properties in Q3 2020 and held it in 7 quarters.
L & S Advisors's Innovative Industrial Properties position peaked at $2.96M in Q3 2024.
359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on L & S Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.