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Xponance’s Innovative Industrial Properties IIPR Stock Holding History

Xponance’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
-1,847
Closed -$249K – 1455
2024
Q3 		$249K Buy
+1,847
New +$225K ﹤0.01% 1152
2022
Q2 		– Sell
-1,478
Closed -$303K – 1208
2022
Q1 		$303K Buy
1,478
+4
+0.3% +$787 0.01% 1022
2021
Q4 		$387K Buy
1,474
+12
+0.8% +$3.08K 0.01% 991
2021
Q3 		$338K Sell
1,462
-184
-11% -$41.5K 0.01% 1015
2021
Q2 		$314K Buy
+1,646
New +$302K 0.01% 1064

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

Xponance's IIPR Position: Q4 2024 in Review

Xponance sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 1,847 shares — an estimated $249K sold.

Xponance first reported a position in IIPR in Q2 2021 and held it in 5 quarters. The position peaked at $387K in Q4 2021. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

  • Xponance reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
  • Xponance sold 1,847 Innovative Industrial Properties shares in Q4 2024, an estimated $249K.
  • Xponance first reported a position in Innovative Industrial Properties in Q2 2021 and held it in 5 quarters.
  • Xponance's Innovative Industrial Properties position peaked at $387K in Q4 2021.
  • 359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

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