Corbett Road Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,708	Closed	-$488K	–	107
2021 Q1	$488K	Sell	2,708 -308	-10%	-$55.5K	0.73%	53
2020 Q4	$552K	Sell	3,016 -179	-6%	-$32.8K	0.5%	56
2020 Q3	$397K	Buy	+3,195	New	+$397K	0.38%	73