Huntington National Bank’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	$33.5K	Sell	667 -30	-4%	-$1.51K	﹤0.01%	1477
2025 Q4	$33K	Hold	697	–	–	﹤0.01%	1405
2025 Q3	$37.3K	Buy	697 +366	+111%	+$19.9K	﹤0.01%	1378
2025 Q2	$18.3K	Sell	331 -4	-1%	-$219	﹤0.01%	1610
2025 Q1	$18.1K	Buy	335 +24	+8%	+$1.66K	﹤0.01%	1556
2024 Q4	$20.7K	Buy	311 +6	+2%	+$675	﹤0.01%	1529
2024 Q3	$41.1K	Hold	305	–	–	﹤0.01%	1261
2024 Q2	$33.3K	Buy	305 +4	+1%	+$420	﹤0.01%	1288
2024 Q1	$31.2K	Hold	301	–	–	﹤0.01%	1305
2023 Q4	$30.3K	Hold	301	–	–	﹤0.01%	1284
2023 Q3	$22.8K	Hold	301	–	–	﹤0.01%	1310
2023 Q2	$22K	Hold	301	–	–	﹤0.01%	1332
2023 Q1	$22.9K	Hold	301	–	–	﹤0.01%	1271
2022 Q4	$30.5K	Hold	301	–	–	﹤0.01%	1145
2022 Q3	$27K	Hold	301	–	–	﹤0.01%	1179
2022 Q2	$33K	Sell	301 -400	-57%	-$56.7K	﹤0.01%	1140
2022 Q1	$144K	Hold	701	–	–	﹤0.01%	729
2021 Q4	$184K	Buy	701 +401	+134%	+$103K	﹤0.01%	667
2021 Q3	$69K	Hold	300	–	–	﹤0.01%	881
2021 Q2	$57K	Hold	300	–	–	﹤0.01%	905
2021 Q1	$54K	Hold	300	–	–	﹤0.01%	825
2020 Q4	$55K	Hold	300	–	–	﹤0.01%	791
2020 Q3	$37K	Hold	300	–	–	﹤0.01%	867
2020 Q2	$26K	Hold	300	–	–	﹤0.01%	940
2020 Q1	$23K	Hold	300	–	–	﹤0.01%	992
2019 Q4	$23K	Hold	300	–	–	﹤0.01%	1212
2019 Q3	$28K	Hold	300	–	–	﹤0.01%	1008
2019 Q2	$37K	Hold	300	–	–	﹤0.01%	933
2019 Q1	$25K	Hold	300	–	–	﹤0.01%	1066
2018 Q4	$14K	Hold	300	–	–	﹤0.01%	1226
2018 Q3	$14K	Buy	+300	New	+$11.5K	﹤0.01%	1314