1832 Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-45,200	Closed	-$11.9M	–	923
2021 Q4	$11.9M	Buy	45,200 +18,800	+71%	+$4.96M	0.02%	295
2021 Q3	$6.14M	Buy	+26,400	New	+$6.14M	0.01%	384
2018 Q4	–	Sell	-39,400	Closed	-$1.9M	–	677
2018 Q3	$1.9M	Buy	+39,400	New	+$1.9M	0.01%	399