EntryPoint Capital’s Innovative Industrial Properties IIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,695	Closed	-$254K	–	708
2025 Q1	$254K	Buy	4,695 +939	+25%	+$50.8K	0.12%	426
2024 Q4	$250K	Buy	+3,756	New	+$250K	0.11%	479