Flagship Harbor Advisors’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	–	Sell	-3,366	Closed	-$159K	–	1432
2025 Q4	$159K	Buy	+3,366	New	+$174K	0.01%	738
2025 Q2	–	Sell	-3,845	Closed	-$208K	–	787
2025 Q1	$208K	Sell	3,845 -1,408	-27%	-$97.5K	0.01%	703
2024 Q4	$350K	Sell	5,253 -193	-4%	-$21.7K	0.02%	529
2024 Q3	$733K	Sell	5,446 -109	-2%	-$13.3K	0.04%	326
2024 Q2	$607K	Sell	5,555 -32	-0.6%	-$3.36K	0.04%	358
2024 Q1	$578K	Buy	5,587 +12	+0.2%	+$1.15K	0.04%	349
2023 Q4	$562K	Buy	5,575 +40	+0.7%	+$3.28K	0.04%	337
2023 Q3	$419K	Buy	5,535 +305	+6%	+$24.4K	0.03%	379
2023 Q2	$382K	Sell	5,230 -36	-0.7%	-$2.54K	0.03%	417
2023 Q1	$400K	Sell	5,266 -79	-1%	-$6.97K	0.04%	404
2022 Q4	$542K	Sell	5,345 -71	-1%	-$7.56K	0.06%	318
2022 Q3	$479K	Buy	5,416 +9	+0.2%	+$873	0.06%	319
2022 Q2	$594K	Buy	5,407 +130	+2%	+$18.4K	0.07%	294
2022 Q1	$1.08M	Buy	5,277 +103	+2%	+$20.3K	0.1%	212
2021 Q4	$1.36M	Buy	5,174 +52	+1%	+$13.3K	0.13%	181
2021 Q3	$978K	Hold	5,122	–	–	0.11%	209
2021 Q2	$978K	Buy	5,122 +28	+0.5%	+$5.14K	0.1%	210
2021 Q1	$918K	Buy	5,094 +241	+5%	+$46.2K	0.1%	210
2020 Q4	$889K	Buy	4,853 +38	+0.8%	+$5.69K	0.11%	200
2020 Q3	$597K	Buy	4,815 +176	+4%	+$19.7K	0.08%	229
2020 Q2	$408K	Buy	4,639 +80	+2%	+$6.51K	0.06%	292
2020 Q1	$346K	Buy	4,559 +443	+11%	+$37.4K	0.07%	266
2019 Q4	$312K	Buy	4,116 +476	+13%	+$36.9K	0.05%	331
2019 Q3	$336K	Buy	3,640 +159	+5%	+$16.8K	0.07%	288
2019 Q2	$430K	Sell	3,481 -225	-6%	-$20.6K	0.09%	233
2019 Q1	$302K	Buy	3,706 +165	+5%	+$11.2K	0.06%	300
2018 Q4	$160K	Buy	3,541 +75	+2%	+$3.44K	0.04%	408
2018 Q3	$163K	Buy	3,466 +576	+20%	+$22K	0.03%	465
2018 Q2	$105K	Buy	+2,890	New	+$99.2K	0.02%	567