Riggs Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Riggs Asset 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	-200	Closed	-$26.9K	–	660
2024 Q3	$26.9K	Hold	200	–	–	0.01%	188
2024 Q2	$21.8K	Buy	+200	New	+$21K	0.01%	187
2023 Q3	–	Sell	-35	Closed	-$2.56K	–	423
2023 Q2	$2.56K	Hold	35	–	–	﹤0.01%	322
2023 Q1	$2.66K	Hold	35	–	–	﹤0.01%	288
2022 Q4	$3.55K	Sell	35 -47	-57%	-$5K	﹤0.01%	249
2022 Q3	$7K	Hold	82	–	–	﹤0.01%	234
2022 Q2	$9K	Sell	82 -25,896	-100%	-$3.67M	﹤0.01%	208
2022 Q1	$5.34M	Buy	25,978 +492	+2%	+$96.8K	1.56%	26
2021 Q4	$6.7M	Buy	25,486 +677	+3%	+$174K	1.82%	19
2021 Q3	$5.74M	Buy	24,809 +86	+0.3%	+$19.4K	1.73%	23
2021 Q2	$4.72M	Buy	24,723 +1,859	+8%	+$341K	1.31%	36
2021 Q1	$4.12M	Buy	+22,864	New	+$4.38M	1.25%	38

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

Riggs Asset Management's IIPR Position: Q4 2024 in Review

Riggs Asset Management sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 200 shares — an estimated $26.9K sold.

Riggs Asset Management first reported a position in IIPR in Q1 2021 and held it in 12 quarters. The position peaked at $6.7M in Q4 2021. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

Riggs Asset Management reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
Riggs Asset Management sold 200 Innovative Industrial Properties shares in Q4 2024, an estimated $26.9K.
Riggs Asset Management first reported a position in Innovative Industrial Properties in Q1 2021 and held it in 12 quarters.
Riggs Asset Management's Innovative Industrial Properties position peaked at $6.7M in Q4 2021.
359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on Riggs Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.