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Smith, Moore & Co’s Innovative Industrial Properties IIPR Stock Holding History

Smith, Moore & Co’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
-2,058
Closed -$277K – 490
2024
Q3 		$277K Buy
2,058
+1
+0% +$122 0.03% 374
2024
Q2 		$225K Buy
2,057
+3
+0.1% +$315 0.02% 400
2024
Q1 		$213K Buy
2,054
+2
+0.1% +$191 0.02% 399
2023
Q4 		$207K Buy
+2,052
New +$168K 0.02% 390

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

Smith, Moore & Co's IIPR Position: Q4 2024 in Review

Smith, Moore & Co sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 2,058 shares — an estimated $277K sold.

Smith, Moore & Co first reported a position in IIPR in Q4 2023 and held it in 4 quarters. The position peaked at $277K in Q3 2024. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

  • Smith, Moore & Co reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
  • Smith, Moore & Co sold 2,058 Innovative Industrial Properties shares in Q4 2024, an estimated $277K.
  • Smith, Moore & Co first reported a position in Innovative Industrial Properties in Q4 2023 and held it in 4 quarters.
  • Smith, Moore & Co's Innovative Industrial Properties position peaked at $277K in Q3 2024.
  • 359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on Smith, Moore & Co's 13F filing for Q4 2024, filed 13 Feb 2025.