Corebridge Financial’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	–	Sell	-14,722	Closed	-$796K	–	1313
2025 Q1	$796K	Sell	14,722 -289	-2%	-$15.6K	﹤0.01%	1367
2024 Q4	$1M	Sell	15,011 -1,171	-7%	-$78K	0.01%	1321
2024 Q3	$2.18M	Sell	16,182 -172	-1%	-$23.2K	0.01%	1001
2024 Q2	$1.79M	Buy	+16,354	New	+$1.79M	0.01%	1054