PSI Advisors’s Innovative Industrial Properties IIPR Stock Holding History

PSI Advisors’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	-610	Closed	-$33K	–	377
2025 Q1	$33K	Buy	610 +500	+455%	+$34.6K	0.01%	302
2024 Q4	$7.33K	Hold	110	–	–	﹤0.01%	574
2024 Q3	$14.8K	Hold	110	–	–	﹤0.01%	474
2024 Q2	$12K	Hold	110	–	–	﹤0.01%	484
2024 Q1	$11.4K	Hold	110	–	–	﹤0.01%	465
2023 Q4	$11.1K	Hold	110	–	–	﹤0.01%	499
2023 Q3	$8.32K	Hold	110	–	–	﹤0.01%	524
2023 Q2	$8.03K	Hold	110	–	–	﹤0.01%	523
2023 Q1	$8.36K	Hold	110	–	–	﹤0.01%	461
2022 Q4	$11.1K	Hold	110	–	–	0.01%	408
2022 Q3	$10K	Hold	110	–	–	0.01%	431
2022 Q2	$12K	Sell	110 -40	-27%	-$5.67K	0.01%	425
2022 Q1	$31K	Hold	150	–	–	0.01%	309
2021 Q4	$39K	Hold	150	–	–	0.02%	304
2021 Q3	$35K	Buy	+150	New	+$33.8K	0.02%	318
2020 Q1	–	Sell	-1,869	Closed	-$141K	–	320
2019 Q4	$141K	Buy	+1,869	New	+$145K	0.09%	153

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PSI Advisors's IIPR Position: Q2 2025 in Review

PSI Advisors sold out of Innovative Industrial Properties (IIPR) in Q2 2025, closing a stake of 610 shares — an estimated $33K sold.

PSI Advisors first reported a position in IIPR in Q4 2019 and held it in 16 quarters. The position peaked at $141K in Q4 2019. 313 funds tracked by Wall St. Rank hold IIPR as of Q2 2025.

PSI Advisors reported no remaining Innovative Industrial Properties position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 610 Innovative Industrial Properties shares in Q2 2025, an estimated $33K.
PSI Advisors first reported a position in Innovative Industrial Properties in Q4 2019 and held it in 16 quarters.
PSI Advisors's Innovative Industrial Properties position peaked at $141K in Q4 2019.
313 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.