BNP Paribas Asset 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
2026 Q1	$819K	Buy	16,322 +235	+1%	+$11.9K	﹤0.01%	1195
2025 Q4	$762K	Buy	16,087 +15,618	+3,330%	+$809K	﹤0.01%	1201
2025 Q3	$25K	Sell	469 -752	-62%	-$40.9K	﹤0.01%	1297
2025 Q2	$67K	Buy	+1,221	New	+$66.8K	﹤0.01%	1042
2024 Q3	–	Sell	-1,855	Closed	-$203K	–	934
2024 Q2	$203K	Sell	1,855 -290	-14%	-$30.4K	﹤0.01%	956
2024 Q1	$222K	Sell	2,145 -3	-0.1%	-$286	﹤0.01%	867
2023 Q4	$217K	Buy	+2,148	New	+$176K	﹤0.01%	828
2023 Q3	–	Sell	-2,759	Closed	-$201K	–	853
2023 Q2	$201K	Sell	2,759 -408	-13%	-$28.7K	﹤0.01%	844
2023 Q1	$241K	Sell	3,167 -112	-3%	-$9.89K	﹤0.01%	856
2022 Q4	$332K	Sell	3,279 -435	-12%	-$46.3K	﹤0.01%	858
2022 Q3	$329K	Hold	3,714	–	–	﹤0.01%	843
2022 Q2	$408K	Buy	3,714 +831	+29%	+$118K	﹤0.01%	864
2022 Q1	$592K	Buy	2,883 +99	+4%	+$19.5K	﹤0.01%	786
2021 Q4	$732K	Buy	2,784 +612	+28%	+$157K	﹤0.01%	800
2021 Q3	$502K	Buy	2,172 +1,051	+94%	+$237K	﹤0.01%	802
2021 Q2	$214K	Buy	+1,121	New	+$206K	﹤0.01%	886