DekaBank Deutsche Girozentrale’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	$334K	Hold	6,473	–	–	﹤0.01%	915
2025 Q4	$700K	Hold	6,473	–	–	﹤0.01%	943
2025 Q3	$693K	Hold	6,473	–	–	﹤0.01%	932
2025 Q2	$699K	Hold	6,473	–	–	﹤0.01%	923
2025 Q1	$676K	Hold	6,473	–	–	﹤0.01%	910
2024 Q4	$610K	Hold	6,473	–	–	﹤0.01%	961
2024 Q3	$638K	Hold	6,473	–	–	﹤0.01%	965
2024 Q2	$724K	Hold	6,473	–	–	﹤0.01%	942
2024 Q1	$675K	Hold	6,473	–	–	﹤0.01%	947
2023 Q4	$666K	Hold	6,473	–	–	﹤0.01%	978
2023 Q3	$474K	Buy	6,473 +453	+8%	+$36.2K	﹤0.01%	1023
2023 Q2	$447K	Hold	6,020	–	–	﹤0.01%	1042
2023 Q1	$449K	Hold	6,020	–	–	﹤0.01%	1029
2022 Q4	$613K	Buy	6,020 +315	+6%	+$33.5K	﹤0.01%	992
2022 Q3	$508K	Buy	5,705 +631	+12%	+$61.2K	﹤0.01%	1040
2022 Q2	$561K	Hold	5,074	–	–	﹤0.01%	1002
2022 Q1	$1.04M	Buy	5,074 +215	+4%	+$42.3K	﹤0.01%	902
2021 Q4	$1.27M	Buy	+4,859	New	+$1.25M	﹤0.01%	885