Covestor’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	$64K	Sell	1,264 -1,959	-61%	-$98.8K	0.04%	544
2025 Q4	$153K	Sell	3,223 -527	-14%	-$27.3K	0.08%	329
2025 Q3	$201K	Buy	3,750 +433	+13%	+$23.5K	0.11%	213
2025 Q2	$183K	Sell	3,317 -339	-9%	-$18.6K	0.11%	229
2025 Q1	$198K	Buy	3,656 +1,554	+74%	+$108K	0.13%	162
2024 Q4	$140K	Buy	2,102 +48	+2%	+$5.4K	0.09%	320
2024 Q3	$276K	Sell	2,054 -380	-16%	-$46.2K	0.17%	76
2024 Q2	$266K	Sell	2,434 -272	-10%	-$28.6K	0.17%	83
2024 Q1	$280K	Sell	2,706 -89	-3%	-$8.49K	0.18%	58
2023 Q4	$282K	Buy	2,795 +100	+4%	+$8.2K	0.19%	52
2023 Q3	$204K	Buy	2,695 +7	+0.3%	+$560	0.15%	101
2023 Q2	$196K	Buy	2,688 +1,829	+213%	+$129K	0.15%	126
2023 Q1	$65K	Sell	859 -10	-1%	-$883	0.06%	606
2022 Q4	$88K	Sell	869 -227	-21%	-$24.2K	0.07%	457
2022 Q3	$97K	Buy	1,096 +1,037	+1,758%	+$101K	0.09%	368
2022 Q2	$6K	Hold	59	–	–	﹤0.01%	1361
2022 Q1	$12K	Sell	59 -36	-38%	-$7.08K	0.01%	1256
2021 Q4	$25K	Buy	+95	New	+$24.4K	0.04%	798