Ameritas Investment Partners’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	$116K	Hold	2,322	–	–	﹤0.01%	1600
2025 Q4	$110K	Hold	2,322	–	–	﹤0.01%	1636
2025 Q3	$124K	Sell	2,322 -626	-21%	-$34K	﹤0.01%	1549
2025 Q2	$163K	Hold	2,948	–	–	0.01%	1429
2025 Q1	$159K	Hold	2,948	–	–	0.01%	1411
2024 Q4	$196K	Buy	2,948 +160	+6%	+$18K	0.01%	1332
2024 Q3	$375K	Hold	2,788	–	–	0.01%	962
2024 Q2	$305K	Sell	2,788 -105	-4%	-$11K	0.01%	1006
2024 Q1	$300K	Hold	2,893	–	–	0.01%	1032
2023 Q4	$292K	Buy	2,893 +116	+4%	+$9.51K	0.01%	1046
2023 Q3	$210K	Buy	2,777 +554	+25%	+$44.3K	0.01%	1143
2023 Q2	$162K	Hold	2,223	–	–	0.01%	1265
2023 Q1	$169K	Hold	2,223	–	–	0.01%	1198
2022 Q4	$196K	Buy	2,223 +140	+7%	+$14.9K	0.01%	1150
2022 Q3	$184K	Hold	2,083	–	–	0.01%	1101
2022 Q2	$228K	Buy	2,083 +228	+12%	+$32.3K	0.01%	993
2022 Q1	$381K	Hold	1,855	–	–	0.01%	877
2021 Q4	$488K	Hold	1,855	–	–	0.02%	817
2021 Q3	$429K	Sell	1,855 -3	-0.2%	-$677	0.02%	834
2021 Q2	$355K	Sell	1,858 -49	-3%	-$8.99K	0.01%	894
2021 Q1	$344K	Buy	1,907 +95	+5%	+$18.2K	0.01%	896
2020 Q4	$332K	Hold	1,812	–	–	0.02%	880
2020 Q3	$225K	Buy	1,812 +405	+29%	+$45.3K	0.01%	977
2020 Q2	$124K	Hold	1,407	–	–	0.01%	1278
2020 Q1	$107K	Buy	1,407 +509	+57%	+$43K	0.01%	1228
2019 Q4	$68K	Hold	898	–	–	﹤0.01%	1730
2019 Q3	$83K	Buy	898 +134	+18%	+$14.1K	﹤0.01%	1588
2019 Q2	$94K	Hold	764	–	–	﹤0.01%	1536
2019 Q1	$62K	Buy	764 +210	+38%	+$14.2K	﹤0.01%	1756
2018 Q4	$25K	Hold	554	–	–	﹤0.01%	2207
2018 Q3	$27K	Hold	554	–	–	﹤0.01%	2354
2018 Q2	$20K	Buy	+554	New	+$19K	﹤0.01%	2511