Guggenheim Capital’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	$593K	Buy	11,814 +369	+3%	+$18.6K	﹤0.01%	1155
2025 Q4	$542K	Buy	+11,445	New	+$593K	﹤0.01%	1242
2024 Q3	–	Sell	-3,326	Closed	-$363K	–	1904
2024 Q2	$363K	Sell	3,326 -6,159	-65%	-$647K	﹤0.01%	1574
2024 Q1	$982K	Buy	+9,485	New	+$905K	0.01%	1193
2022 Q3	–	Sell	-2,841	Closed	-$312K	–	1975
2022 Q2	$312K	Sell	2,841 -146	-5%	-$20.7K	﹤0.01%	1761
2022 Q1	$613K	Sell	2,987 -11,977	-80%	-$2.36M	﹤0.01%	1602
2021 Q4	$3.93M	Sell	14,964 -13,272	-47%	-$3.4M	0.02%	776
2021 Q3	$6.53M	Sell	28,236 -1,738	-6%	-$392K	0.04%	549
2021 Q2	$5.72M	Sell	29,974 -17,057	-36%	-$3.13M	0.03%	627
2021 Q1	$8.47M	Sell	47,031 -15,954	-25%	-$3.06M	0.06%	420
2020 Q4	$11.5M	Sell	62,985 -36,841	-37%	-$5.51M	0.07%	293
2020 Q3	$12.4M	Buy	99,826 +3,263	+3%	+$365K	0.09%	221
2020 Q2	$8.5M	Buy	96,563 +28,530	+42%	+$2.32M	0.07%	324
2020 Q1	$5.17M	Buy	68,033 +61,833	+997%	+$5.22M	0.05%	429
2019 Q4	$470K	Buy	6,200 +3,160	+104%	+$245K	﹤0.01%	1616
2019 Q3	$281K	Sell	3,040 -753	-20%	-$79.3K	﹤0.01%	1877
2019 Q2	$469K	Sell	3,793 -116	-3%	-$10.6K	﹤0.01%	1682
2019 Q1	$319K	Buy	+3,909	New	+$264K	﹤0.01%	1875