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McGowan Group Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

McGowan Group Asset Management’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
-27,320
Closed -$3.68M – 131
2024
Q3 		$3.68M Sell
27,320
-450
-2% -$54.8K 0.48% 38
2024
Q2 		$3.03M Buy
27,770
+211
+0.8% +$22.2K 0.42% 40
2024
Q1 		$2.85M Sell
27,559
-408
-1% -$38.9K 0.41% 38
2023
Q4 		$2.82M Sell
27,967
-462
-2% -$37.9K 0.45% 36
2023
Q3 		$2.15M Sell
28,429
-461
-2% -$36.9K 0.34% 41
2023
Q2 		$2.11M Sell
28,890
-268
-0.9% -$18.9K 0.33% 45
2023
Q1 		$2.22M Sell
29,158
-344
-1% -$30.4K 0.35% 41
2022
Q4 		$2.99M Sell
29,502
-321
-1% -$34.2K 0.48% 35
2022
Q3 		$2.64M Hold
29,823
– – 0.46% 34
2022
Q2 		$3.28M Sell
29,823
-495
-2% -$70.2K 0.55% 27
2022
Q1 		$6.23M Sell
30,318
-33,161
-52% -$6.53M 0.96% 24
2021
Q4 		$16.7M Buy
63,479
+700
+1% +$180K 2.93% 9
2021
Q3 		$14.5M Buy
62,779
+38,797
+162% +$8.75M 2.47% 13
2021
Q2 		$4.58M Buy
23,982
+421
+2% +$77.2K 0.72% 28
2021
Q1 		$4.25M Buy
+23,561
New +$4.52M 0.69% 31

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

McGowan Group Asset Management's IIPR Position: Q4 2024 in Review

McGowan Group Asset Management sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 27,320 shares — an estimated $3.68M sold.

McGowan Group Asset Management first reported a position in IIPR in Q1 2021 and held it in 15 quarters. The position peaked at $16.7M in Q4 2021. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

  • McGowan Group Asset Management reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
  • McGowan Group Asset Management sold 27,320 Innovative Industrial Properties shares in Q4 2024, an estimated $3.68M.
  • McGowan Group Asset Management first reported a position in Innovative Industrial Properties in Q1 2021 and held it in 15 quarters.
  • McGowan Group Asset Management's Innovative Industrial Properties position peaked at $16.7M in Q4 2021.
  • 359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on McGowan Group Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.