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Patriot Financial Group Insurance Agency’s Innovative Industrial Properties IIPR Stock Holding History

Patriot Financial Group Insurance Agency’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
2025
Q2 		– Sell
-3,840
Closed -$208K – 550
2025
Q1 		$208K Sell
3,840
-2,540
-40% -$176K 0.03% 445
2024
Q4 		$425K Buy
6,380
+11
+0.2% +$1.24K 0.06% 310
2024
Q3 		$857K Sell
6,369
-440
-6% -$53.5K 0.12% 203
2024
Q2 		$744K Buy
6,809
+79
+1% +$8.29K 0.11% 202
2024
Q1 		$697K Buy
6,730
+7
+0.1% +$668 0.11% 206
2023
Q4 		$678K Buy
6,723
+94
+1% +$7.71K 0.13% 192
2023
Q3 		$502K Buy
6,629
+129
+2% +$10.3K 0.1% 233
2023
Q2 		$475K Buy
6,500
+255
+4% +$18K 0.09% 250
2023
Q1 		$475K Buy
6,245
+121
+2% +$10.7K 0.1% 226
2022
Q4 		$621K Buy
6,124
+278
+5% +$29.6K 0.08% 172
2022
Q3 		$517K Buy
5,846
+1,610
+38% +$156K 0.13% 190
2022
Q2 		$465K Buy
4,236
+525
+14% +$74.5K 0.09% 213
2022
Q1 		$762K Buy
3,711
+19
+0.5% +$3.74K 0.14% 165
2021
Q4 		$971K Sell
3,692
-53
-1% -$13.6K 0.16% 131
2021
Q3 		$866K Sell
3,745
-72
-2% -$16.2K 0.15% 144
2021
Q2 		$729K Buy
3,817
+19
+0.5% +$3.48K 0.13% 169
2021
Q1 		$684K Buy
3,798
+18
+0.5% +$3.45K 0.16% 153
2020
Q4 		$692K Sell
3,780
-77
-2% -$11.5K 0.17% 129
2020
Q3 		$479K Buy
3,857
+129
+3% +$14.4K 0.16% 141
2020
Q2 		$328K Buy
3,728
+109
+3% +$8.87K 0.13% 163
2020
Q1 		$275K Buy
3,619
+281
+8% +$23.7K 0.13% 176
2019
Q4 		$253K Buy
3,338
+224
+7% +$17.4K 0.09% 185
2019
Q3 		$288K Buy
3,114
+360
+13% +$37.9K 0.13% 151
2019
Q2 		$332K Buy
2,754
+11
+0.4% +$1.01K 0.14% 127
2019
Q1 		$224K Buy
2,743
+12
+0.4% +$812 0.11% 152
2018
Q4 		$124K Buy
2,731
+10
+0.4% +$459 0.08% 178
2018
Q3 		$131K Buy
2,721
+759
+39% +$29K 0.08% 164
2018
Q2 		$72K Buy
1,962
+12
+0.6% +$412 0.08% 150
2018
Q1 		$57K Buy
1,950
+700
+56% +$19.3K 0.04% 291
2017
Q4 		$34K Buy
+1,250
New +$25.5K 0.03% 356

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Patriot Financial Group Insurance Agency's IIPR Position: Q2 2025 in Review

Patriot Financial Group Insurance Agency sold out of Innovative Industrial Properties (IIPR) in Q2 2025, closing a stake of 3,840 shares — an estimated $208K sold.

Patriot Financial Group Insurance Agency first reported a position in IIPR in Q4 2017 and held it in 30 quarters. The position peaked at $971K in Q4 2021. 313 funds tracked by Wall St. Rank hold IIPR as of Q2 2025.

  • Patriot Financial Group Insurance Agency reported no remaining Innovative Industrial Properties position as of Q2 2025 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 3,840 Innovative Industrial Properties shares in Q2 2025, an estimated $208K.
  • Patriot Financial Group Insurance Agency first reported a position in Innovative Industrial Properties in Q4 2017 and held it in 30 quarters.
  • Patriot Financial Group Insurance Agency's Innovative Industrial Properties position peaked at $971K in Q4 2021.
  • 313 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2025.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2025, filed 21 Jul 2025.