Old Mission Capital’s Innovative Industrial Properties IIPR Stock Holding History

Old Mission Capital’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	-2,347	Closed	-$316K	–	1051
2024 Q3	$316K	Sell	2,347 -3,564	-60%	-$434K	﹤0.01%	943
2024 Q2	$646K	Buy	5,911 +1,973	+50%	+$207K	0.01%	623
2024 Q1	$408K	Buy	+3,938	New	+$376K	0.01%	809
2023 Q4	–	Sell	-4,760	Closed	-$360K	–	1485
2023 Q3	$360K	Buy	+4,760	New	+$381K	0.01%	816
2023 Q1	–	Sell	-4,171	Closed	-$423K	–	1576
2022 Q4	$423K	Buy	+4,171	New	+$444K	0.01%	796

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

Old Mission Capital's IIPR Position: Q4 2024 in Review

Old Mission Capital sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 2,347 shares — an estimated $316K sold.

Old Mission Capital first reported a position in IIPR in Q4 2022 and held it in 5 quarters. The position peaked at $646K in Q2 2024. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

Old Mission Capital reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 2,347 Innovative Industrial Properties shares in Q4 2024, an estimated $316K.
Old Mission Capital first reported a position in Innovative Industrial Properties in Q4 2022 and held it in 5 quarters.
Old Mission Capital's Innovative Industrial Properties position peaked at $646K in Q2 2024.
359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.