Clearstead 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	–	Sell	-107	Closed	-$5.07K	–	2539
2025 Q4	$5.07K	Buy	107 +2	+2%	+$104	﹤0.01%	2014
2025 Q3	$5.63K	Buy	105 +5	+5%	+$272	﹤0.01%	2112
2025 Q2	$5.52K	Hold	100	–	–	﹤0.01%	2079
2025 Q1	$5.41K	Hold	100	–	–	﹤0.01%	1730
2024 Q4	$6.66K	Hold	100	–	–	﹤0.01%	1667
2024 Q3	$13.5K	Hold	100	–	–	﹤0.01%	1525
2024 Q2	$10.9K	Buy	+100	New	+$10.5K	﹤0.01%	1535
2023 Q3	–	Sell	-130	Closed	-$9.49K	–	1539
2023 Q2	$9.49K	Sell	130 -16	-11%	-$1.13K	﹤0.01%	995
2023 Q1	$11.1K	Sell	146 -175	-55%	-$15.4K	﹤0.01%	936
2022 Q4	$32.5K	Sell	321 -640	-67%	-$68.1K	﹤0.01%	706
2022 Q3	$85K	Buy	961 +636	+196%	+$61.7K	0.01%	508
2022 Q2	$36K	Sell	325 -60	-16%	-$8.51K	﹤0.01%	690
2022 Q1	$79K	Hold	385	–	–	0.01%	592
2021 Q4	$101K	Hold	385	–	–	0.01%	525
2021 Q3	$89K	Hold	385	–	–	0.01%	508
2021 Q2	$74K	Buy	385 +250	+185%	+$45.9K	0.01%	498
2021 Q1	$24K	Sell	135 -50	-27%	-$9.59K	﹤0.01%	640
2020 Q4	$34K	Buy	+185	New	+$27.7K	﹤0.01%	564