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Samalin Investment Counsel’s Innovative Industrial Properties IIPR Stock Holding History

Samalin Investment Counsel’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
-3,714
Closed -$500K – 315
2024
Q3 		$500K Buy
3,714
+46
+1% +$5.6K 0.22% 154
2024
Q2 		$401K Buy
3,668
+90
+3% +$9.45K 0.19% 183
2024
Q1 		$370K Buy
3,578
+7
+0.2% +$668 0.18% 190
2023
Q4 		$360K Sell
3,571
-433
-11% -$35.5K 0.18% 190
2023
Q3 		$303K Buy
4,004
+21
+0.5% +$1.68K 0.17% 174
2023
Q2 		$291K Sell
3,983
-127
-3% -$8.95K 0.16% 187
2023
Q1 		$312K Sell
4,110
-524
-11% -$46.3K 0.19% 161
2022
Q4 		$470K Buy
4,634
+497
+12% +$52.9K 0.3% 104
2022
Q3 		$366K Buy
4,137
+864
+26% +$83.8K 0.27% 113
2022
Q2 		$360K Sell
3,273
-793
-20% -$112K 0.25% 123
2022
Q1 		$835K Buy
4,066
+20
+0.5% +$3.94K 0.51% 52
2021
Q4 		$1.06M Buy
4,046
+18
+0.4% +$4.62K 0.64% 37
2021
Q3 		$931K Buy
4,028
+20
+0.5% +$4.51K 0.61% 38
2021
Q2 		$766K Buy
4,008
+6
+0.1% +$1.1K 0.5% 51
2021
Q1 		$721K Buy
4,002
+19
+0.5% +$3.64K 0.48% 60
2020
Q4 		$729K Buy
3,983
+24
+0.6% +$3.59K 0.55% 42
2020
Q3 		$491K Buy
3,959
+139
+4% +$15.5K 0.44% 71
2020
Q2 		$336K Buy
3,820
+346
+10% +$28.2K 0.35% 90
2020
Q1 		$263K Buy
3,474
+27
+0.8% +$2.28K 0.35% 88
2019
Q4 		$261K Buy
+3,447
New +$267K 0.22% 123

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Samalin Investment Counsel's IIPR Position: Q4 2024 in Review

Samalin Investment Counsel sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 3,714 shares — an estimated $500K sold.

Samalin Investment Counsel first reported a position in IIPR in Q4 2019 and held it in 20 quarters. The position peaked at $1.06M in Q4 2021. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

  • Samalin Investment Counsel reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
  • Samalin Investment Counsel sold 3,714 Innovative Industrial Properties shares in Q4 2024, an estimated $500K.
  • Samalin Investment Counsel first reported a position in Innovative Industrial Properties in Q4 2019 and held it in 20 quarters.
  • Samalin Investment Counsel's Innovative Industrial Properties position peaked at $1.06M in Q4 2021.
  • 359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on Samalin Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.