Edgestream Partners’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	$1.53M	Sell	30,584 -95,574	-76%	-$4.82M	0.05%	556
2025 Q4	$5.97M	Buy	126,158 +72,833	+137%	+$3.77M	0.17%	195
2025 Q3	$2.86M	Sell	53,325 -93,342	-64%	-$5.08M	0.08%	429
2025 Q2	$8.1M	Buy	+146,667	New	+$8.03M	0.23%	143
2024 Q4	–	Sell	-5,200	Closed	-$700K	–	961
2024 Q3	$700K	Sell	5,200 -21,688	-81%	-$2.64M	0.03%	641
2024 Q2	$2.94M	Buy	26,888 +22,095	+461%	+$2.32M	0.14%	239
2024 Q1	$496K	Sell	4,793 -12,220	-72%	-$1.17M	0.02%	636
2023 Q4	$1.72M	Buy	+17,013	New	+$1.39M	0.12%	282
2023 Q3	–	Sell	-23,260	Closed	-$1.7M	–	885
2023 Q2	$1.7M	Buy	+23,260	New	+$1.64M	0.15%	226
2022 Q4	–	Sell	-5,343	Closed	-$473K	–	563
2022 Q3	$473K	Buy	+5,343	New	+$518K	0.04%	347