ETF Managers Group’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
2023 Q1	$28.7M	Buy	377,796 +117,409	+45%	+$10.4M	0.93%	31
2022 Q4	$26.4M	Sell	260,387 -19,481	-7%	-$2.07M	1.24%	26
2022 Q3	$24.8M	Buy	279,868 +181,922	+186%	+$17.6M	0.79%	39
2022 Q2	$10.8M	Buy	97,946 +95,905	+4,699%	+$13.6M	0.31%	72
2022 Q1	$418K	Sell	2,041 -510	-20%	-$100K	0.01%	498
2021 Q4	$666K	Buy	2,551 +208	+9%	+$53.4K	0.01%	452
2021 Q3	$542K	Sell	2,343 -38	-2%	-$8.57K	0.01%	516
2021 Q2	$462K	Buy	+2,381	New	+$437K	0.01%	549
2019 Q3	–	Sell	-265,326	Closed	-$32.8M	–	564
2019 Q2	$32.8M	Buy	+265,326	New	+$24.3M	1.04%	36