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

Prelude 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	-7,342	Closed	-$988K	–	1359
2024 Q3	$988K	Buy	+7,342	New	+$893K	0.06%	388
2020 Q1	–	Sell	-3,913	Closed	-$297K	–	1706
2019 Q4	$297K	Sell	3,913 -18,712	-83%	-$1.45M	0.01%	730
2019 Q3	$2.09M	Sell	22,625 -3,446	-13%	-$363K	0.09%	174
2019 Q2	$3.22M	Sell	26,071 -24,713	-49%	-$2.27M	0.16%	105
2019 Q1	$4.15M	Sell	50,784 -5,178	-9%	-$350K	0.23%	71
2018 Q4	$2.54M	Buy	+55,962	New	+$2.57M	0.17%	130

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

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

Prelude Capital Management sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 7,342 shares — an estimated $988K sold.

Prelude Capital Management first reported a position in IIPR in Q4 2018 and held it in 6 quarters. The position peaked at $4.15M in Q1 2019. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

Prelude Capital Management reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
Prelude Capital Management sold 7,342 Innovative Industrial Properties shares in Q4 2024, an estimated $988K.
Prelude Capital Management first reported a position in Innovative Industrial Properties in Q4 2018 and held it in 6 quarters.
Prelude Capital Management's Innovative Industrial Properties position peaked at $4.15M in Q1 2019.
359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.