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Pasadena Private Wealth’s Innovative Industrial Properties IIPR Stock Holding History

Pasadena Private Wealth’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
-2,705
Closed -$364K – 159
2024
Q3 		$364K Buy
2,705
+35
+1% +$4.26K 0.08% 105
2024
Q2 		$292K Buy
2,670
+40
+2% +$4.2K 0.07% 112
2024
Q1 		$272K Buy
2,630
+40
+2% +$3.81K 0.06% 114
2023
Q4 		$261K Buy
+2,590
New +$212K 0.06% 121

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pasadena Private Wealth's IIPR Position: Q4 2024 in Review

Pasadena Private Wealth sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 2,705 shares — an estimated $364K sold.

Pasadena Private Wealth first reported a position in IIPR in Q4 2023 and held it in 4 quarters. The position peaked at $364K in Q3 2024. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

  • Pasadena Private Wealth reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
  • Pasadena Private Wealth sold 2,705 Innovative Industrial Properties shares in Q4 2024, an estimated $364K.
  • Pasadena Private Wealth first reported a position in Innovative Industrial Properties in Q4 2023 and held it in 4 quarters.
  • Pasadena Private Wealth's Innovative Industrial Properties position peaked at $364K in Q3 2024.
  • 359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on Pasadena Private Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.