ALPS Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$211K	Buy	+4,201	New	+$212K	﹤0.01%	1014
2025 Q4	–	Sell	-5,462	Closed	-$293K	–	1035
2025 Q3	$293K	Buy	5,462 +934	+21%	+$50.8K	﹤0.01%	992
2025 Q2	$250K	Buy	4,528 +660	+17%	+$36.1K	﹤0.01%	989
2025 Q1	$209K	Buy	+3,868	New	+$268K	﹤0.01%	960
2024 Q4	–	Sell	-2,516	Closed	-$339K	–	1018
2024 Q3	$339K	Buy	2,516 +95	+4%	+$11.6K	﹤0.01%	900
2024 Q2	$264K	Sell	2,421 -285	-11%	-$29.9K	﹤0.01%	895
2024 Q1	$280K	Sell	2,706 -270	-9%	-$25.8K	﹤0.01%	908
2023 Q4	$300K	Buy	2,976 +50	+2%	+$4.1K	﹤0.01%	853
2023 Q3	$221K	Sell	2,926 -1,842	-39%	-$147K	﹤0.01%	952
2023 Q2	$348K	Buy	4,768 +3	+0.1%	+$211	﹤0.01%	736
2023 Q1	$362K	Buy	4,765 +742	+18%	+$65.5K	﹤0.01%	665
2022 Q4	$408K	Sell	4,023 -1,480	-27%	-$158K	﹤0.01%	667
2022 Q3	$487K	Buy	5,503 +1,430	+35%	+$139K	﹤0.01%	593
2022 Q2	$448K	Buy	4,073 +666	+20%	+$94.5K	﹤0.01%	628
2022 Q1	$700K	Buy	3,407 +605	+22%	+$119K	0.01%	352
2021 Q4	$737K	Buy	+2,802	New	+$719K	0.01%	424