Montchanin Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Montchanin 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	$702K	Buy	10,530 +3,000	+40%	+$338K	0.68%	29
2024 Q3	$1.01M	Hold	7,530	–	–	0.93%	23
2024 Q2	$822K	Hold	7,530	–	–	0.78%	30
2024 Q1	$780K	Buy	+7,530	New	+$718K	0.76%	30
2023 Q2	$526K	Sell	7,205 -275	-4%	-$19.4K	0.6%	34
2023 Q1	$568K	Buy	7,480 +1,125	+18%	+$99.3K	0.72%	30
2022 Q4	$644K	Hold	6,355	–	–	0.88%	29
2022 Q3	$562K	Buy	6,355 +220	+4%	+$21.3K	0.8%	28
2022 Q2	$674K	Buy	+6,135	New	+$870K	0.93%	26

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

Montchanin Asset Management's IIPR Position: Q4 2024 in Review

Montchanin Asset Management increased its Innovative Industrial Properties (IIPR) stake by 40% in Q4 2024, buying an estimated $338K and bringing the position to 10,530 shares worth $702K. The position accounts for 0.68% of the portfolio, ranked #29.

Montchanin Asset Management first reported a position in IIPR in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.01M in Q3 2024. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

Montchanin Asset Management held 10,530 shares of Innovative Industrial Properties worth $702K as of Q4 2024.
Montchanin Asset Management bought 3,000 Innovative Industrial Properties shares in Q4 2024, an estimated $338K.
Innovative Industrial Properties made up 0.68% of Montchanin Asset Management's portfolio in Q4 2024, its #29 holding.
Montchanin Asset Management first reported a position in Innovative Industrial Properties in Q2 2022 and has held it in 9 quarters since.
Montchanin Asset Management's Innovative Industrial Properties position peaked at $1.01M in Q3 2024.
359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on Montchanin Asset Management's 13F filing for Q4 2024, filed 20 Feb 2025.