Maryland State Retirement & Pension System’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	$205K	Buy	+4,081	New	+$206K	﹤0.01%	1290
2025 Q4	–	Sell	-4,081	Closed	-$219K	–	1383
2025 Q3	$219K	Sell	4,081 -4,182	-51%	-$227K	﹤0.01%	1278
2025 Q2	$456K	Hold	8,263	–	–	0.01%	1000
2025 Q1	$447K	Sell	8,263 -1,232	-13%	-$85.3K	0.01%	981
2024 Q4	$633K	Sell	9,495 -72	-0.8%	-$8.1K	0.01%	909
2024 Q3	$1.29M	Sell	9,567 -310	-3%	-$37.7K	0.03%	508
2024 Q2	$1.08M	Sell	9,877 -227	-2%	-$23.8K	0.02%	640
2024 Q1	$946K	Sell	10,104 -87	-0.9%	-$8.3K	0.02%	695
2023 Q4	$1.03M	Sell	10,191 -137	-1%	-$11.2K	0.02%	659
2023 Q3	$781K	Sell	10,328 -594	-5%	-$47.5K	0.02%	746
2023 Q2	$797K	Sell	10,922 -340	-3%	-$23.9K	0.02%	762
2023 Q1	$856K	Sell	11,262 -253	-2%	-$22.3K	0.02%	706
2022 Q4	$1.17M	Buy	+11,515	New	+$1.23M	0.03%	478
2022 Q3	–	Sell	-11,334	Closed	-$1.25M	–	714
2022 Q2	$1.25M	Buy	11,334 +1,058	+10%	+$150K	0.04%	414
2022 Q1	$2.11M	Buy	10,276 +737	+8%	+$145K	0.06%	294
2021 Q4	$2.51M	Buy	9,539 +124	+1%	+$31.8K	0.07%	270
2021 Q3	$2.21M	Buy	+9,415	New	+$2.12M	0.06%	291