Illinois Municipal Retirement Fund’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	$711K	Sell	14,173 -186	-1%	-$9.38K	0.01%	953
2025 Q4	$680K	Sell	14,359 -364	-2%	-$18.9K	0.01%	966
2025 Q3	$789K	Sell	14,723 -12	-0.1%	-$652	0.01%	939
2025 Q2	$814K	Buy	14,735 +256	+2%	+$14K	0.01%	939
2025 Q1	$783K	Sell	14,479 -1,245	-8%	-$86.2K	0.01%	1008
2024 Q4	$1.05M	Buy	15,724 +1,188	+8%	+$134K	0.01%	936
2024 Q3	$1.96M	Sell	14,536 -955	-6%	-$116K	0.03%	584
2024 Q2	$1.69M	Sell	15,491 -755	-5%	-$79.3K	0.03%	623
2024 Q1	$1.68M	Buy	16,246 +366	+2%	+$34.9K	0.03%	633
2023 Q4	$1.6M	Sell	15,880 -169	-1%	-$13.9K	0.03%	624
2023 Q3	$1.21M	Buy	+16,049	New	+$1.28M	0.02%	710