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Philadelphia Financial Management of San Francisco’s Innovative Industrial Properties IIPR Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q3 		– Sell
-64,226
Closed -$7.01M – 59
2024
Q2 		$7.01M Buy
+64,226
New +$6.74M 1.23% 34
2018
Q3 		– Sell
-198,217
Closed -$7.26M – 41
2018
Q2 		$7.26M Sell
198,217
-163,765
-45% -$5.62M 1.18% 36
2018
Q1 		$9.68M Buy
+361,982
New +$9.99M 1.67% 27

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's IIPR Position: Q3 2024 in Review

Philadelphia Financial Management of San Francisco sold out of Innovative Industrial Properties (IIPR) in Q3 2024, closing a stake of 64,226 shares — an estimated $7.01M sold.

Philadelphia Financial Management of San Francisco first reported a position in IIPR in Q1 2018 and held it in 3 quarters. The position peaked at $9.68M in Q1 2018. 415 funds tracked by Wall St. Rank hold IIPR as of Q3 2024.

  • Philadelphia Financial Management of San Francisco reported no remaining Innovative Industrial Properties position as of Q3 2024 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 64,226 Innovative Industrial Properties shares in Q3 2024, an estimated $7.01M.
  • Philadelphia Financial Management of San Francisco first reported a position in Innovative Industrial Properties in Q1 2018 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's Innovative Industrial Properties position peaked at $9.68M in Q1 2018.
  • 415 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2024.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2024, filed 14 Nov 2024.