Covington 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
2022 Q3	$2K	Buy	24 +12	+100%	+$1K	﹤0.01%	1050
2022 Q2	$1K	Sell	12 -28	-70%	-$2.33K	﹤0.01%	1032
2022 Q1	$8K	Buy	40 +28	+233%	+$5.6K	﹤0.01%	864
2021 Q4	$3K	Buy	+12	New	+$3K	﹤0.01%	915