Advisor Partners II’s Innovative Industrial Properties IIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.43M	Buy	18,944 +8,229	+77%	+$623K	0.06%	362
2023 Q2	$782K	Buy	+10,715	New	+$782K	0.04%	461