Exchange Traded Concepts’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	$1.85M	Buy	36,897 +2,315	+7%	+$117K	0.01%	632
2025 Q4	$1.64M	Buy	34,582 +5,124	+17%	+$265K	0.01%	638
2025 Q3	$1.58M	Sell	29,458 -10,795	-27%	-$587K	0.02%	630
2025 Q2	$2.22M	Buy	40,253 +8,147	+25%	+$446K	0.03%	461
2025 Q1	$1.74M	Buy	32,106 +16,071	+100%	+$1.11M	0.03%	418
2024 Q4	$1.07M	Sell	16,035 -1,015	-6%	-$114K	0.02%	535
2024 Q3	$2.29M	Sell	17,050 -1,991	-10%	-$242K	0.05%	295
2024 Q2	$2.08M	Sell	19,041 -4,641	-20%	-$487K	0.05%	287
2024 Q1	$2.45M	Sell	23,682 -5,988	-20%	-$571K	0.06%	261
2023 Q4	$2.99M	Sell	29,670 -6,241	-17%	-$512K	0.08%	194
2023 Q3	$2.72M	Sell	35,911 -16,882	-32%	-$1.35M	0.08%	194
2023 Q2	$3.85M	Buy	52,793 +7,382	+16%	+$520K	0.09%	183
2023 Q1	$3.45M	Buy	45,411 +13,721	+43%	+$1.21M	0.09%	150
2022 Q4	$3.21M	Sell	31,690 -15,141	-32%	-$1.61M	0.09%	145
2022 Q3	$4.14M	Buy	46,831 +12,873	+38%	+$1.25M	0.14%	84
2022 Q2	$3.73M	Buy	33,958 +5,754	+20%	+$816K	0.11%	110
2022 Q1	$5.79M	Buy	28,204 +7,669	+37%	+$1.51M	0.12%	104
2021 Q4	$5.4M	Sell	20,535 -1,050	-5%	-$269K	0.1%	127
2021 Q3	$4.99M	Buy	21,585 +232	+1%	+$52.3K	0.13%	100
2021 Q2	$4.08M	Buy	21,353 +5,452	+34%	+$1M	0.13%	112
2021 Q1	$2.87M	Buy	15,901 +3,683	+30%	+$706K	0.11%	143
2020 Q4	$2.24M	Sell	12,218 -2,232	-15%	-$334K	0.1%	135
2020 Q3	$1.79M	Sell	14,450 -4,793	-25%	-$536K	0.1%	122
2020 Q2	$1.69M	Sell	19,243 -5,107	-21%	-$416K	0.28%	99
2020 Q1	$1.85M	Buy	24,350 +5,803	+31%	+$490K	1%	13
2019 Q4	$1.41M	Buy	+18,547	New	+$1.44M	0.29%	60