Peregrine Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

Peregrine Capital 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	–	Sell	-53,629	Closed	-$7.22M	–	342
2024 Q3	$7.22M	Sell	53,629 -17,398	-24%	-$2.12M	0.22%	130
2024 Q2	$7.76M	Sell	71,027 -245	-0.3%	-$25.7K	0.23%	133
2024 Q1	$7.38M	Sell	71,272 -18,051	-20%	-$1.72M	0.21%	156
2023 Q4	$9.01M	Sell	89,323 -29,500	-25%	-$2.42M	0.27%	101
2023 Q3	$8.99M	Sell	118,823 -5,081	-4%	-$406K	0.27%	130
2023 Q2	$9.05M	Sell	123,904 -5,116	-4%	-$360K	0.25%	156
2023 Q1	$9.8M	Buy	129,020 +12,486	+11%	+$1.1M	0.28%	143
2022 Q4	$11.8M	Sell	116,534 -1,262	-1%	-$134K	0.37%	72
2022 Q3	$10.4M	Buy	117,796 +29,717	+34%	+$2.88M	0.34%	98
2022 Q2	$9.68M	Buy	+88,079	New	+$12.5M	0.29%	145

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

Peregrine Capital Management's IIPR Position: Q4 2024 in Review

Peregrine Capital Management sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 53,629 shares — an estimated $7.22M sold.

Peregrine Capital Management first reported a position in IIPR in Q2 2022 and held it in 10 quarters. The position peaked at $11.8M in Q4 2022. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

Peregrine Capital Management reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
Peregrine Capital Management sold 53,629 Innovative Industrial Properties shares in Q4 2024, an estimated $7.22M.
Peregrine Capital Management first reported a position in Innovative Industrial Properties in Q2 2022 and held it in 10 quarters.
Peregrine Capital Management's Innovative Industrial Properties position peaked at $11.8M in Q4 2022.
359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on Peregrine Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.