Cambria Investment 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	$609K	Buy	12,147 +1,783	+17%	+$89.9K	0.03%	395
2025 Q4	$491K	Buy	10,364 +3	+0%	+$155	0.03%	420
2025 Q3	$555K	Buy	10,361 +1,400	+16%	+$76.1K	0.03%	344
2025 Q2	$495K	Buy	8,961 +2,899	+48%	+$159K	0.03%	286
2025 Q1	$328K	Buy	6,062 +1,624	+37%	+$112K	0.02%	297
2024 Q4	$296K	Sell	4,438 -2,840	-39%	-$320K	0.02%	331
2024 Q3	$980K	Buy	7,278 +144	+2%	+$17.5K	0.06%	142
2024 Q2	$779K	Sell	7,134 -580	-8%	-$60.9K	0.05%	148
2024 Q1	$799K	Sell	7,714 -489	-6%	-$46.6K	0.05%	150
2023 Q4	$827K	Sell	8,203 -856	-9%	-$70.2K	0.06%	142
2023 Q3	$685K	Buy	9,059 +1,919	+27%	+$153K	0.06%	150
2023 Q2	$521K	Sell	7,140 -204	-3%	-$14.4K	0.04%	177
2023 Q1	$558K	Sell	7,344 -816	-10%	-$72K	0.05%	198
2022 Q4	$827K	Buy	8,160 +408	+5%	+$43.4K	0.07%	198
2022 Q3	$686K	Sell	7,752 -408	-5%	-$39.6K	0.07%	160
2022 Q2	$897K	Hold	8,160	–	–	0.12%	138
2022 Q1	$1.68M	Sell	8,160 -4,126	-34%	-$812K	0.21%	130
2021 Q4	$3.23M	Sell	12,286 -921	-7%	-$236K	0.54%	78
2021 Q3	$3.05M	Sell	13,207 -421	-3%	-$95K	0.56%	50
2021 Q2	$2.6M	Buy	13,628 +1,228	+10%	+$225K	0.45%	107
2021 Q1	$2.23M	Buy	12,400 +3,722	+43%	+$714K	0.44%	102
2020 Q4	$1.59M	Buy	8,678 +2,225	+34%	+$333K	0.54%	36
2020 Q3	$801K	Buy	6,453 +1,228	+24%	+$137K	0.3%	66
2020 Q2	$460K	Buy	5,225 +1,337	+34%	+$109K	0.17%	127
2020 Q1	$295K	Buy	3,888 +486	+14%	+$41K	0.11%	150
2019 Q4	$258K	Buy	3,402 +1,215	+56%	+$94.3K	0.07%	163
2019 Q3	$202K	Buy	+2,187	New	+$230K	0.03%	215