AXS Investments’s Innovative Industrial Properties IIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,776	Closed	-$1.19M	–	356
2023 Q4	$1.19M	Sell	11,776 -1,695	-13%	-$171K	0.28%	144
2023 Q3	$1.02M	Sell	13,471 -3,454	-20%	-$261K	0.26%	149
2023 Q2	$1.24M	Buy	16,925 +923	+6%	+$67.4K	0.33%	115
2023 Q1	$1.22M	Buy	+16,002	New	+$1.22M	0.4%	78