Beacon Pointe 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	$220K	Buy	+4,385	New	+$221K	﹤0.01%	1689
2025 Q4	–	Sell	-4,724	Closed	-$253K	–	1536
2025 Q3	$253K	Buy	4,724 +370	+8%	+$20.1K	﹤0.01%	1239
2025 Q2	$240K	Sell	4,354 -130	-3%	-$7.12K	﹤0.01%	1129
2025 Q1	$243K	Buy	4,484 +457	+11%	+$31.7K	﹤0.01%	1093
2024 Q4	$268K	Sell	4,027 -305	-7%	-$34.3K	﹤0.01%	1047
2024 Q3	$583K	Buy	4,332 +25	+0.6%	+$3.04K	0.01%	797
2024 Q2	$470K	Sell	4,307 -360	-8%	-$37.8K	0.01%	889
2024 Q1	$483K	Buy	4,667 +317	+7%	+$30.2K	0.01%	927
2023 Q4	$439K	Buy	4,350 +21	+0.5%	+$1.72K	0.01%	942
2023 Q3	$328K	Buy	+4,329	New	+$346K	﹤0.01%	1028
2023 Q2	–	Sell	-3,598	Closed	-$273K	–	1138
2023 Q1	$273K	Buy	+3,598	New	+$318K	﹤0.01%	964