Massachusetts Financial Services
IIPR icon

Massachusetts Financial Services’s Innovative Industrial Properties IIPR Stock Holding History

Massachusetts Financial 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
2025
Q1 		– Sell
-36,778
Closed -$2.45M – 898
2024
Q4 		$2.45M Buy
36,778
+6,312
+21% +$710K ﹤0.01% 743
2024
Q3 		$4.1M Buy
30,466
+1,628
+6% +$198K ﹤0.01% 685
2024
Q2 		$3.15M Buy
28,838
+9,558
+50% +$1M ﹤0.01% 710
2024
Q1 		$2M Buy
+19,280
New +$1.84M ﹤0.01% 737
2022
Q4 		– Sell
-73,653
Closed -$6.52M – 867
2022
Q3 		$6.52M Sell
73,653
-189,702
-72% -$18.4M ﹤0.01% 642
2022
Q2 		$28.9M Buy
263,355
+3,571
+1% +$507K 0.01% 526
2022
Q1 		$53.4M Buy
259,784
+16,712
+7% +$3.29M 0.02% 470
2021
Q4 		$63.9M Buy
243,072
+3,125
+1% +$802K 0.02% 465
2021
Q3 		$55.5M Buy
239,947
+233,675
+3,726% +$52.7M 0.02% 482
2021
Q2 		$1.2M Sell
6,272
-2,803
-31% -$514K ﹤0.01% 825
2021
Q1 		$1.64M Sell
9,075
-7,324
-45% -$1.4M ﹤0.01% 792
2020
Q4 		$3M Buy
+16,399
New +$2.45M ﹤0.01% 701

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services's IIPR Position: Q1 2025 in Review

Massachusetts Financial Services sold out of Innovative Industrial Properties (IIPR) in Q1 2025, closing a stake of 36,778 shares — an estimated $2.45M sold.

Massachusetts Financial Services first reported a position in IIPR in Q4 2020 and held it in 12 quarters. The position peaked at $63.9M in Q4 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q1 2025.

  • Massachusetts Financial Services reported no remaining Innovative Industrial Properties position as of Q1 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 36,778 Innovative Industrial Properties shares in Q1 2025, an estimated $2.45M.
  • Massachusetts Financial Services first reported a position in Innovative Industrial Properties in Q4 2020 and held it in 12 quarters.
  • Massachusetts Financial Services's Innovative Industrial Properties position peaked at $63.9M in Q4 2021.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2025.

Based on Massachusetts Financial Services's 13F filing for Q1 2025, filed 2 May 2025.