Ladenburg Thalmann Financial Services’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
2019 Q4	$3.81M	Buy	50,253 +17,116	+52%	+$1.33M	0.02%	583
2019 Q3	$3.06M	Buy	33,137 +373	+1%	+$39.3K	0.02%	646
2019 Q2	$4.05M	Sell	32,764 -9,748	-23%	-$894K	0.03%	521
2019 Q1	$3.47M	Buy	42,512 +632	+2%	+$42.7K	0.03%	554
2018 Q4	$1.9M	Buy	41,880 +6,442	+18%	+$295K	0.02%	693
2018 Q3	$1.71M	Buy	35,438 +13,852	+64%	+$530K	0.01%	804
2018 Q2	$577K	Hold	21,586	–	–	0.01%	1463
2018 Q1	$577K	Buy	21,586 +8,936	+71%	+$247K	0.01%	1463
2017 Q4	$409K	Buy	12,650 +700	+6%	+$14.3K	﹤0.01%	1691
2017 Q3	$224K	Sell	11,950 -850	-7%	-$14.7K	﹤0.01%	2016
2017 Q2	$214K	Sell	12,800 -27,324	-68%	-$480K	﹤0.01%	1968
2017 Q1	$685K	Sell	40,124 -200	-0.5%	-$3.53K	0.01%	1112
2016 Q4	$733K	Buy	+40,324	New	+$704K	0.01%	1029