Bell Investment 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	–	Sell	-9	Closed	-$427	–	1900
2025 Q4	$427	Sell	9 -3	-25%	-$155	﹤0.01%	1775
2025 Q3	$643	Sell	12 -128	-91%	-$6.96K	﹤0.01%	1680
2025 Q2	$7.73K	Buy	140 +45	+47%	+$2.46K	﹤0.01%	782
2025 Q1	$5.14K	Buy	95 +22	+30%	+$1.52K	﹤0.01%	901
2024 Q4	$4.87K	Sell	73 -18	-20%	-$2.03K	﹤0.01%	940
2024 Q3	$12.2K	Sell	91 -3	-3%	-$365	﹤0.01%	544
2024 Q2	$10.3K	Buy	94 +5	+6%	+$525	﹤0.01%	599
2024 Q1	$9.22K	Buy	89 +21	+31%	+$2K	﹤0.01%	623
2023 Q4	$6.86K	Buy	68 +19	+39%	+$1.56K	﹤0.01%	719
2023 Q3	$3.71K	Buy	49 +32	+188%	+$2.56K	﹤0.01%	964
2023 Q2	$1.24K	Sell	17 -11	-39%	-$775	﹤0.01%	1523
2023 Q1	$2.13K	Sell	28 -19	-40%	-$1.68K	﹤0.01%	1234
2022 Q4	$4.76K	Buy	47 +9	+24%	+$958	﹤0.01%	843
2022 Q3	$3K	Sell	38 -7	-16%	-$679	﹤0.01%	919
2022 Q2	$5K	Buy	+45	New	+$6.38K	﹤0.01%	701
2021 Q4	$1K	Buy	5 +2	+67%	+$513	﹤0.01%	1470
2021 Q3	$1K	Buy	+3	New	+$677	﹤0.01%	1413