M&G Investment Management’s Innovative Industrial Properties IIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,749	Closed	-$1.1K	–	613
2021 Q3	$1.1K	Sell	4,749 -3,299	-41%	-$762	﹤0.01%	619
2021 Q2	$1.54K	Buy	+8,048	New	+$1.54K	﹤0.01%	556