International Assets Investment Management’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	$25.9K	Buy	525 +3	+0.6%	+$151	﹤0.01%	1420
2025 Q4	$24.7K	Buy	+522	New	+$27K	﹤0.01%	1417
2024 Q3	–	Sell	-1,514	Closed	-$165K	–	2191
2024 Q2	$165K	Buy	+1,514	New	+$159K	0.02%	772
2023 Q1	–	Sell	-45,739	Closed	-$2.9M	–	1254
2022 Q4	$2.9M	Buy	+45,739	New	+$4.87M	0.3%	68
2022 Q3	–	Sell	-2,036	Closed	-$218	–	529
2022 Q2	$218	Buy	2,036 +302	+17%	+$42.8K	0.02%	376
2022 Q1	$344K	Sell	1,734 -8	-0.5%	-$1.57K	0.06%	300
2021 Q4	$442K	Buy	1,742 +36	+2%	+$9.23K	0.08%	267
2021 Q3	$381K	Sell	1,706 -76	-4%	-$17.1K	0.07%	288
2021 Q2	$330K	Sell	1,782 -2,892	-62%	-$531K	0.06%	315
2021 Q1	$830K	Buy	4,674 +1,586	+51%	+$304K	0.08%	249
2020 Q4	$555K	Buy	3,088 +223	+8%	+$33.4K	0.1%	183
2020 Q3	$349K	Buy	2,865 +341	+14%	+$38.1K	0.09%	218
2020 Q2	$218K	Buy	+2,524	New	+$205K	0.05%	293