Beck Capital Management’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
2024 Q4	–	Sell	-52,550	Closed	-$7.07M	–	119
2024 Q3	$7.07M	Buy	52,550 +2,840	+6%	+$346K	1.89%	12
2024 Q2	$5.43M	Buy	49,710 +11,437	+30%	+$1.2M	1.5%	18
2024 Q1	$3.96M	Buy	38,273 +11,919	+45%	+$1.14M	1.14%	30
2023 Q4	$2.66M	Buy	+26,354	New	+$2.16M	0.91%	41
2022 Q2	–	Sell	-20,551	Closed	-$4.22M	–	134
2022 Q1	$4.22M	Sell	20,551 -456	-2%	-$89.7K	1.29%	21
2021 Q4	$5.52M	Buy	21,007 +287	+1%	+$73.6K	1.71%	8
2021 Q3	$4.79M	Buy	20,720 +223	+1%	+$50.3K	1.61%	9
2021 Q2	$3.92M	Sell	20,497 -10,005	-33%	-$1.84M	1.32%	22
2021 Q1	$5.5M	Buy	30,502 +360	+1%	+$69K	2.07%	9
2020 Q4	$5.52M	Buy	30,142 +1,630	+6%	+$244K	2.29%	8
2020 Q3	$3.54M	Buy	28,512 +4,356	+18%	+$487K	2%	12
2020 Q2	$2.13M	Buy	24,156 +17,051	+240%	+$1.39M	1.08%	42
2020 Q1	$539K	Buy	+7,105	New	+$600K	0.49%	42