Brown, Lisle/Cummings’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	$2.51K	Hold	50	–	–	﹤0.01%	778
2025 Q4	$2.37K	Hold	50	–	–	﹤0.01%	623
2025 Q3	$2.68K	Hold	50	–	–	﹤0.01%	625
2025 Q2	$2.76K	Hold	50	–	–	﹤0.01%	624
2025 Q1	$2.71K	Hold	50	–	–	﹤0.01%	622
2024 Q4	$3.33K	Hold	50	–	–	﹤0.01%	571
2024 Q3	$6.73K	Sell	50 -40	-44%	-$4.87K	﹤0.01%	493
2024 Q2	$9.83K	Buy	90 +40	+80%	+$4.2K	﹤0.01%	456
2024 Q1	$5.18K	Hold	50	–	–	﹤0.01%	481
2023 Q4	$5.04K	Hold	50	–	–	﹤0.01%	490
2023 Q3	$3.78K	Hold	50	–	–	﹤0.01%	479
2023 Q2	$3.65K	Hold	50	–	–	﹤0.01%	491
2023 Q1	$3.8K	Hold	50	–	–	﹤0.01%	467
2022 Q4	$5.07K	Hold	50	–	–	﹤0.01%	440
2022 Q3	$4.42K	Hold	50	–	–	﹤0.01%	438
2022 Q2	$5.49K	Hold	50	–	–	﹤0.01%	414
2022 Q1	$10.3K	Buy	+50	New	+$9.84K	﹤0.01%	378