Campbell & Co Investment Adviser’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	$388K	Sell	7,744 -3,088	-29%	-$156K	0.02%	813
2025 Q4	$513K	Buy	10,832 +4,237	+64%	+$219K	0.02%	814
2025 Q3	$353K	Buy	6,595 +1,879	+40%	+$102K	0.03%	851
2025 Q2	$260K	Buy	+4,716	New	+$258K	0.02%	991
2025 Q1	–	Sell	-3,243	Closed	-$216K	–	1162
2024 Q4	$216K	Buy	+3,243	New	+$365K	0.02%	947
2024 Q3	–	Sell	-9,630	Closed	-$1.05M	–	1209
2024 Q2	$1.05M	Sell	9,630 -910	-9%	-$95.5K	0.09%	344
2024 Q1	$1.09M	Buy	10,540 +3,141	+42%	+$300K	0.09%	359
2023 Q4	$746K	Sell	7,399 -5,589	-43%	-$458K	0.07%	524
2023 Q3	$983K	Buy	12,988 +6,070	+88%	+$485K	0.12%	271
2023 Q2	$505K	Buy	6,918 +4,063	+142%	+$286K	0.09%	430
2023 Q1	$217K	Buy	+2,855	New	+$252K	0.04%	711