HBC Financial Services’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
2023 Q4	–	Sell	-80,000	Closed	–	–	179
2023 Q3	$0	Hold	80,000	–	–	﹤0.01%	184
2023 Q2	$0	Hold	80,000	–	–	﹤0.01%	190
2023 Q1	$0	Buy	80,000 +32,000	+67%	+$2.82M	﹤0.01%	191
2022 Q4	$0	Buy	48,000 +16,000	+50%	+$1.7M	﹤0.01%	173
2022 Q3	$0	Buy	32,000 +31,925	+42,567%	+$3.1M	﹤0.01%	177
2022 Q2	$8K	Hold	75	–	–	0.01%	128
2022 Q1	$11K	Sell	75 -12	-14%	-$2.36K	0.01%	114
2021 Q4	$23K	Hold	87	–	–	0.01%	96
2021 Q3	$20K	Sell	87 -88	-50%	-$19.9K	0.01%	95
2021 Q2	$35K	Hold	175	–	–	0.02%	83
2021 Q1	$32.1K	Sell	175 -75	-30%	-$14.4K	0.02%	89
2020 Q4	$44K	Hold	250	–	–	0.03%	72
2020 Q3	$36K	Buy	+250	New	+$27.9K	0.03%	78