Arax Advisory 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	$6.37K	Sell	127 -248	-66%	-$12.5K	﹤0.01%	2675
2025 Q4	$17.8K	Sell	375 -165	-31%	-$8.54K	﹤0.01%	2181
2025 Q3	$29K	Buy	540 +434	+409%	+$23.6K	﹤0.01%	2098
2025 Q2	$5.85K	Sell	106 -59	-36%	-$3.23K	﹤0.01%	2183
2025 Q1	$8.93K	Sell	165 -70	-30%	-$4.85K	﹤0.01%	1600
2024 Q4	$15.7K	Buy	235 +119	+103%	+$13.4K	﹤0.01%	1305
2024 Q3	$15.6K	Hold	116	–	–	﹤0.01%	1191
2024 Q2	$12.7K	Buy	116 +16	+16%	+$1.68K	﹤0.01%	1157
2024 Q1	$10.4K	Buy	+100	New	+$9.54K	﹤0.01%	771
2022 Q4	–	Sell	-47	Closed	-$4K	–	1307
2022 Q3	$4K	Sell	47 -35	-43%	-$3.4K	﹤0.01%	853
2022 Q2	$9K	Buy	82 +2	+3%	+$284	﹤0.01%	665
2022 Q1	$16K	Sell	80 -1	-1%	-$197	﹤0.01%	598
2021 Q4	$21K	Buy	81 +1	+1%	+$257	﹤0.01%	565
2021 Q3	$19K	Buy	80 +45	+129%	+$10.2K	﹤0.01%	561
2021 Q2	$7K	Buy	+35	New	+$6.42K	﹤0.01%	707