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Verdence Capital Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Verdence Capital 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
2024
Q4 		– Sell
-1,695
Closed -$228K – 652
2024
Q3 		$228K Buy
+1,695
New +$206K 0.02% 584

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

Verdence Capital Advisors's IIPR Position: Q4 2024 in Review

Verdence Capital Advisors sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 1,695 shares — an estimated $228K sold.

Verdence Capital Advisors first reported a position in IIPR in Q3 2024 and held it in 1 quarter. The position peaked at $228K in Q3 2024. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

  • Verdence Capital Advisors reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 1,695 Innovative Industrial Properties shares in Q4 2024, an estimated $228K.
  • Verdence Capital Advisors first reported a position in Innovative Industrial Properties in Q3 2024 and held it in 1 quarter.
  • Verdence Capital Advisors's Innovative Industrial Properties position peaked at $228K in Q3 2024.
  • 359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on Verdence Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.