CenterBook Partners’s Innovative Industrial Properties IIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,254	Closed	-$247K	–	447
2023 Q1	$247K	Buy	+3,254	New	+$247K	0.04%	362
2022 Q3	–	Sell	-2,068	Closed	-$227K	–	417
2022 Q2	$227K	Buy	+2,068	New	+$227K	0.05%	347