MOTCO’s Innovative Industrial Properties IIPR Stock Holding History

MOTCO’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	-150	Closed	-$20.2K	–	527
2024 Q3	$20.2K	Hold	150	–	–	﹤0.01%	417
2024 Q2	$16.4K	Buy	+150	New	+$15.7K	﹤0.01%	520

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

MOTCO's IIPR Position: Q4 2024 in Review

MOTCO sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 150 shares — an estimated $20.2K sold.

MOTCO first reported a position in IIPR in Q2 2024 and held it in 2 quarters. The position peaked at $20.2K in Q3 2024. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

MOTCO reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
MOTCO sold 150 Innovative Industrial Properties shares in Q4 2024, an estimated $20.2K.
MOTCO first reported a position in Innovative Industrial Properties in Q2 2024 and held it in 2 quarters.
MOTCO's Innovative Industrial Properties position peaked at $20.2K in Q3 2024.
359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on MOTCO's 13F filing for Q4 2024, filed 5 Feb 2025.