JP Morgan Private Wealth Advisors’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 Q1	–	Sell	-2,027	Closed	-$205K	–	1972
2022 Q4	$205K	Buy	+2,027	New	+$216K	﹤0.01%	1816
2022 Q3	–	Sell	-2,076	Closed	-$228K	–	1950
2022 Q2	$228K	Sell	2,076 -552	-21%	-$78.3K	﹤0.01%	1773
2022 Q1	$540K	Buy	2,628 +26	+1%	+$5.12K	﹤0.01%	1503
2021 Q4	$684K	Buy	2,602 +972	+60%	+$249K	﹤0.01%	1419
2021 Q3	$377K	Buy	1,630 +2	+0.1%	+$451	﹤0.01%	1617
2021 Q2	$311K	Sell	1,628 -325	-17%	-$59.6K	﹤0.01%	1663
2021 Q1	$352K	Buy	1,953 +68	+4%	+$13K	﹤0.01%	1463
2020 Q4	$345K	Buy	1,885 +260	+16%	+$38.9K	﹤0.01%	1442
2020 Q3	$202K	Buy	+1,625	New	+$182K	﹤0.01%	1521
2020 Q2	–	Sell	-4,170	Closed	-$317K	–	1573
2020 Q1	$317K	Buy	4,170 +200	+5%	+$16.9K	﹤0.01%	1111
2019 Q4	$301K	Hold	3,970	–	–	﹤0.01%	1240
2019 Q3	$367K	Buy	+3,970	New	+$418K	﹤0.01%	1110
2017 Q2	–	Sell	-10,000	Closed	-$171K	–	1283
2017 Q1	$171K	Hold	10,000	–	–	﹤0.01%	1263
2016 Q4	$182K	Buy	+10,000	New	+$175K	﹤0.01%	1176