Catalyst Capital Advisors’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	$245K	Hold	4,890	–	–	﹤0.01%	194
2025 Q4	$232K	Hold	4,890	–	–	﹤0.01%	213
2025 Q3	$262K	Buy	4,890 +2,500	+105%	+$136K	0.01%	208
2025 Q2	$132K	Hold	2,390	–	–	﹤0.01%	296
2025 Q1	$129K	Hold	2,390	–	–	﹤0.01%	274
2024 Q4	$159K	Hold	2,390	–	–	﹤0.01%	250
2024 Q3	$322K	Hold	2,390	–	–	0.01%	200
2024 Q2	$261K	Hold	2,390	–	–	0.01%	193
2024 Q1	$247K	Hold	2,390	–	–	0.01%	191
2023 Q4	$241K	Hold	2,390	–	–	0.01%	176
2023 Q3	$181K	Hold	2,390	–	–	0.01%	194
2023 Q2	$174K	Hold	2,390	–	–	0.01%	217
2023 Q1	$182K	Hold	2,390	–	–	0.01%	194
2022 Q4	$242K	Hold	2,390	–	–	0.01%	181
2022 Q3	$212K	Hold	2,390	–	–	0.01%	187
2022 Q2	$263K	Hold	2,390	–	–	0.01%	202
2022 Q1	$491K	Hold	2,390	–	–	0.02%	187
2021 Q4	$628K	Hold	2,390	–	–	0.03%	182
2021 Q3	$553K	Hold	2,390	–	–	0.03%	186
2021 Q2	$457K	Hold	2,390	–	–	0.02%	192
2021 Q1	$431K	Buy	+2,390	New	+$458K	0.02%	185