Arrowstreet Capital’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	$27.1M	Buy	539,600 +524,284	+3,423%	+$26.4M	0.01%	666
2025 Q4	$725K	Buy	+15,316	New	+$793K	﹤0.01%	1615
2025 Q3	–	Sell	-27,872	Closed	-$1.54M	–	2000
2025 Q2	$1.54M	Sell	27,872 -63,279	-69%	-$3.46M	﹤0.01%	1514
2025 Q1	$4.93M	Buy	+91,151	New	+$6.31M	﹤0.01%	1030
2024 Q4	–	Sell	-241,800	Closed	-$32.5M	–	1858
2024 Q3	$32.5M	Buy	+241,800	New	+$29.4M	0.03%	430
2024 Q2	–	Sell	-139,952	Closed	-$14.5M	–	1644
2024 Q1	$14.5M	Buy	+139,952	New	+$13.3M	0.01%	582
2023 Q4	–	Sell	-5,799	Closed	-$439K	–	1473
2023 Q3	$439K	Buy	+5,799	New	+$464K	﹤0.01%	1116
2021 Q1	–	Sell	-151,217	Closed	-$27.7M	–	2367
2020 Q4	$27.7M	Buy	151,217 +70,878	+88%	+$10.6M	0.04%	478
2020 Q3	$9.97M	Buy	+80,339	New	+$8.98M	0.02%	840
2020 Q1	–	Sell	-15,567	Closed	-$1.18M	–	1980
2019 Q4	$1.18M	Sell	15,567 -2,197	-12%	-$170K	﹤0.01%	1294
2019 Q3	$1.64M	Buy	+17,764	New	+$1.87M	﹤0.01%	1035
2019 Q1	–	Sell	-19,850	Closed	-$901K	–	1816
2018 Q4	$901K	Buy	+19,850	New	+$910K	﹤0.01%	984