Cresset Asset Management’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	$1.65M	Buy	31,767 +447	+1%	+$22.5K	0.01%	612
2025 Q4	$1.54M	Buy	31,320 +226	+0.7%	+$11.7K	0.01%	644
2025 Q3	$1.73M	Buy	31,094 +1,014	+3%	+$55.1K	0.01%	583
2025 Q2	$1.72M	Buy	+30,080	New	+$1.65M	0.01%	535
2023 Q2	–	Sell	-4,632	Closed	-$360K	–	1908
2023 Q1	$360K	Buy	4,632 +325	+8%	+$28.7K	0.01%	577
2022 Q4	$433K	Buy	4,307 +70	+2%	+$7.45K	0.01%	450
2022 Q3	$383K	Sell	4,237 -940	-18%	-$91.2K	﹤0.01%	595
2022 Q2	$576K	Buy	5,177 +513	+11%	+$72.8K	0.01%	512
2022 Q1	$966K	Sell	4,664 -173	-4%	-$34K	0.01%	420
2021 Q4	$1.28M	Buy	4,837 +2,891	+149%	+$742K	0.01%	382
2021 Q3	$453K	Sell	1,946 -121	-6%	-$27.3K	0.01%	665
2021 Q2	$396K	Sell	2,067 -3,819	-65%	-$701K	0.01%	645
2021 Q1	$1.07M	Buy	5,886 +222	+4%	+$42.6K	0.02%	284
2020 Q4	$1.04M	Buy	5,664 +54	+1%	+$8.08K	0.02%	239
2020 Q3	$702K	Buy	5,610 +614	+12%	+$68.6K	0.01%	300
2020 Q2	$444K	Buy	+4,996	New	+$407K	0.01%	363