Brinker Capital 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
2022 Q2	–	Sell	-1,306	Closed	-$268K	–	1375
2022 Q1	$268K	Sell	1,306 -385	-23%	-$79K	﹤0.01%	1263
2021 Q4	$445K	Buy	1,691 +575	+52%	+$151K	0.01%	1104
2021 Q3	$213K	Hold	1,116	–	–	﹤0.01%	1242
2021 Q2	$213K	Buy	+1,116	New	+$213K	﹤0.01%	1294