Fiduciary Alliance’s Innovative Industrial Properties IIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11	Closed	-$803	–	526
2023 Q2	$803	Buy	+11	New	+$803	﹤0.01%	885
2023 Q1	–	Sell	-11	Closed	-$1.12K	–	468
2022 Q4	$1.12K	Buy	+11	New	+$1.12K	﹤0.01%	766