HighTower Trust’s Innovative Industrial Properties IIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,700	Closed	-$1.8K	–	286
2022 Q2	$1.8K	Buy	+15,700	New	+$1.8K	0.19%	70
2022 Q1	–	Sell	-1,170	Closed	-$308K	–	229
2021 Q4	$308K	Buy	+1,170	New	+$308K	0.03%	192