Cooper/Haims 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	$212K	Buy	+4,223	New	+$213K	0.1%	93
2025 Q4	–	Sell	-3,934	Closed	-$211K	–	101
2025 Q3	$211K	Buy	3,934 +131	+3%	+$7.12K	0.1%	77
2025 Q2	$210K	Buy	+3,803	New	+$208K	0.1%	77
2024 Q4	–	Sell	-2,198	Closed	-$296K	–	82
2024 Q3	$296K	Buy	2,198 +34	+2%	+$4.14K	0.16%	61
2024 Q2	$236K	Buy	2,164 +40	+2%	+$4.2K	0.13%	75
2024 Q1	$220K	Buy	2,124 +40	+2%	+$3.81K	0.13%	75
2023 Q4	$210K	Buy	+2,084	New	+$171K	0.12%	72
2023 Q1	–	Sell	-2,010	Closed	-$204K	–	72
2022 Q4	$204K	Buy	+2,010	New	+$214K	0.14%	68
2022 Q3	–	Sell	-1,926	Closed	-$212K	–	74
2022 Q2	$212K	Sell	1,926 -82	-4%	-$11.6K	0.14%	70
2022 Q1	$412K	Buy	2,008 +13	+0.7%	+$2.56K	0.27%	42
2021 Q4	$524K	Buy	1,995 +11	+0.6%	+$2.82K	0.32%	40
2021 Q3	$459K	Sell	1,984 -142	-7%	-$32K	0.28%	39
2021 Q2	$406K	Buy	2,126 +66	+3%	+$12.1K	0.27%	44
2021 Q1	$371K	Buy	2,060 +10	+0.5%	+$1.92K	0.26%	45
2020 Q4	$375K	Sell	2,050 -819	-29%	-$123K	0.29%	37
2020 Q3	$356K	Buy	+2,869	New	+$321K	0.29%	34