CKW Financial Group’s Innovative Industrial Properties IIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10K	Hold	173	–	–	﹤0.01%	121
2025 Q1	$10K	Hold	173	–	–	﹤0.01%	124
2024 Q4	$12K	Hold	173	–	–	﹤0.01%	182
2024 Q3	$23K	Hold	173	–	–	﹤0.01%	159
2024 Q2	$19K	Hold	173	–	–	﹤0.01%	164
2024 Q1	$17K	Hold	173	–	–	﹤0.01%	166
2023 Q4	$17K	Hold	173	–	–	﹤0.01%	169
2023 Q3	$13K	Hold	173	–	–	﹤0.01%	164
2023 Q2	$13K	Hold	173	–	–	﹤0.01%	164
2023 Q1	$13K	Hold	173	–	–	﹤0.01%	151
2022 Q4	$18K	Hold	173	–	–	﹤0.01%	150
2022 Q3	$15K	Hold	173	–	–	﹤0.01%	153
2022 Q2	$19K	Hold	173	–	–	﹤0.01%	150
2022 Q1	$35K	Hold	173	–	–	0.01%	134
2021 Q4	$50K	Hold	173	–	–	0.01%	120
2021 Q3	$41K	Hold	173	–	–	0.01%	127
2021 Q2	$33K	Hold	173	–	–	0.01%	144
2021 Q1	$31K	Hold	173	–	–	0.01%	127
2020 Q4	$32K	Hold	173	–	–	0.01%	119
2020 Q3	$22K	Hold	173	–	–	﹤0.01%	124
2020 Q2	$16K	Hold	173	–	–	﹤0.01%	127
2020 Q1	$12K	Hold	173	–	–	﹤0.01%	129
2019 Q4	$13K	Hold	173	–	–	﹤0.01%	135
2019 Q3	$15K	Hold	173	–	–	﹤0.01%	120
2019 Q2	$21K	Hold	173	–	–	﹤0.01%	116
2019 Q1	$14K	Hold	173	–	–	﹤0.01%	149
2018 Q4	$8K	Hold	173	–	–	﹤0.01%	162
2018 Q3	$8K	Buy	+173	New	+$8K	﹤0.01%	163