CAAS Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-160,339	Closed	-$29.4M	–	864
2020 Q4	$29.4M	Buy	+160,339	New	+$29.4M	0.28%	23
2020 Q3	–	Sell	-50,000	Closed	-$4.4M	–	345
2020 Q2	$4.4M	Buy	+50,000	New	+$4.4M	0.14%	68