Harbour Investments’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	$16.9K	Buy	337 +46	+16%	+$2.32K	﹤0.01%	2985
2025 Q4	$13.8K	Buy	291 +193	+197%	+$9.99K	﹤0.01%	2592
2025 Q3	$5.27K	Buy	98 +3	+3%	+$163	﹤0.01%	2964
2025 Q2	$5.27K	Sell	95 -45	-32%	-$2.46K	﹤0.01%	2857
2025 Q1	$7.6K	Hold	140	–	–	﹤0.01%	2647
2024 Q4	$9.36K	Hold	140	–	–	﹤0.01%	2477
2024 Q3	$18.9K	Hold	140	–	–	﹤0.01%	2084
2024 Q2	$15.3K	Hold	140	–	–	﹤0.01%	2076
2024 Q1	$14.5K	Hold	140	–	–	﹤0.01%	2084
2023 Q4	$14.1K	Buy	140 +2	+1%	+$164	﹤0.01%	2020
2023 Q3	$10.4K	Sell	138 -100	-42%	-$8K	﹤0.01%	2019
2023 Q2	$17.4K	Sell	238 -610	-72%	-$43K	﹤0.01%	1813
2023 Q1	$64.4K	Sell	848 -3,753	-82%	-$331K	﹤0.01%	1244
2022 Q4	$466K	Buy	4,601 +4,248	+1,203%	+$452K	0.03%	470
2022 Q3	$39K	Hold	353	–	–	﹤0.01%	1362
2022 Q2	$39K	Buy	+353	New	+$50.1K	﹤0.01%	1362
2021 Q4	$152K	Sell	579 -161	-22%	-$41.3K	0.01%	818
2021 Q3	$171K	Buy	740 +3	+0.4%	+$677	0.01%	1103
2021 Q2	$141K	Sell	737 -316	-30%	-$58K	﹤0.01%	1216
2021 Q1	$190K	Buy	+1,053	New	+$202K	0.01%	990