Loomis, Sayles & Company
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Loomis, Sayles & Company’s Innovative Industrial Properties IIPR Stock Holding History

Loomis, Sayles & Company’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
-420
Closed -$57K – 756
2024
Q3 		$57K Buy
420
+407
+3,131% +$49.5K ﹤0.01% 618
2024
Q2 		$1K Sell
13
-212
-94% -$22.3K ﹤0.01% 696
2024
Q1 		$23K Sell
225
-122
-35% -$11.6K ﹤0.01% 656
2023
Q4 		$35K Sell
347
-18
-5% -$1.48K ﹤0.01% 647
2023
Q3 		$28K Sell
365
-657
-64% -$52.5K ﹤0.01% 667
2023
Q2 		$75K Buy
1,022
+412
+68% +$29K ﹤0.01% 563
2023
Q1 		$46K Sell
610
-533
-47% -$47.1K ﹤0.01% 631
2022
Q4 		$116K Buy
1,143
+1,131
+9,425% +$120K ﹤0.01% 533
2022
Q3 		$1K Buy
12
+6
+100% +$582 ﹤0.01% 904
2022
Q2 		$1K Hold
6
– – ﹤0.01% 934
2022
Q1 		$1K Sell
6
-39
-87% -$7.68K ﹤0.01% 991
2021
Q4 		$12K Sell
45
-65
-59% -$16.7K ﹤0.01% 712
2021
Q3 		$25K Buy
110
+41
+59% +$9.25K ﹤0.01% 657
2021
Q2 		$13K Buy
69
+47
+214% +$8.62K ﹤0.01% 725
2021
Q1 		$4K Sell
22
-8
-27% -$1.53K ﹤0.01% 821
2020
Q4 		$5K Buy
30
+21
+233% +$3.14K ﹤0.01% 757
2020
Q3 		$1K Hold
9
– – ﹤0.01% 643
2020
Q2 		$1K Hold
9
– – ﹤0.01% 681
2020
Q1 		$1K Sell
9
-7
-44% -$591 ﹤0.01% 714
2019
Q4 		$1K Buy
+16
New +$1.24K ﹤0.01% 727

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Loomis, Sayles & Company's IIPR Position: Q4 2024 in Review

Loomis, Sayles & Company sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 420 shares — an estimated $57K sold.

Loomis, Sayles & Company first reported a position in IIPR in Q4 2019 and held it in 20 quarters. The position peaked at $116K in Q4 2022. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

  • Loomis, Sayles & Company reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 420 Innovative Industrial Properties shares in Q4 2024, an estimated $57K.
  • Loomis, Sayles & Company first reported a position in Innovative Industrial Properties in Q4 2019 and held it in 20 quarters.
  • Loomis, Sayles & Company's Innovative Industrial Properties position peaked at $116K in Q4 2022.
  • 359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on Loomis, Sayles & Company's 13F filing for Q4 2024, filed 12 Feb 2025.