Chesapeake Capital Corp’s Innovative Industrial Properties IIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,809	Closed	-$517K	–	180
2024 Q3	$517K	Buy	3,809 +831	+28%	+$113K	0.47%	99
2024 Q2	$325K	Sell	2,978 -3,150	-51%	-$344K	0.43%	110
2024 Q1	$634K	Sell	6,128 -2,346	-28%	-$243K	0.47%	92
2023 Q4	$854K	Buy	+8,474	New	+$854K	0.62%	61