T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Innovative Industrial Properties IIPR Stock Holding History

T. Rowe Price Investment 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
Q2 		– Sell
-110,009
Closed -$11.4M – 637
2024
Q1 		$11.4M Sell
110,009
-10,433
-9% -$995K 0.01% 534
2023
Q4 		$12.1M Buy
+120,442
New +$9.87M 0.01% 506

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Investment Management's IIPR Position: Q2 2024 in Review

T. Rowe Price Investment Management sold out of Innovative Industrial Properties (IIPR) in Q2 2024, closing a stake of 110,009 shares — an estimated $11.4M sold.

T. Rowe Price Investment Management first reported a position in IIPR in Q4 2023 and held it in 2 quarters. The position peaked at $12.1M in Q4 2023. 394 funds tracked by Wall St. Rank hold IIPR as of Q2 2024.

  • T. Rowe Price Investment Management reported no remaining Innovative Industrial Properties position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 110,009 Innovative Industrial Properties shares in Q2 2024, an estimated $11.4M.
  • T. Rowe Price Investment Management first reported a position in Innovative Industrial Properties in Q4 2023 and held it in 2 quarters.
  • T. Rowe Price Investment Management's Innovative Industrial Properties position peaked at $12.1M in Q4 2023.
  • 394 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.