Meeder Asset 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
2025 Q4	–	Sell	-2,080	Closed	-$111K	–	949
2025 Q3	$111K	Buy	+2,080	New	+$113K	0.01%	250
2022 Q4	–	Sell	-184	Closed	-$16K	–	1360
2022 Q3	$16K	Sell	184 -8	-4%	-$776	﹤0.01%	1171
2022 Q2	$21K	Buy	192 +131	+215%	+$18.6K	﹤0.01%	1127
2022 Q1	$13K	Buy	61 +25	+69%	+$4.92K	﹤0.01%	1452
2021 Q4	$9K	Buy	36 +7	+24%	+$1.8K	﹤0.01%	778
2021 Q3	$7K	Buy	29 +11	+61%	+$2.48K	﹤0.01%	1802
2021 Q2	$3K	Sell	18 -1	-5%	-$183	﹤0.01%	2108
2021 Q1	$3K	Buy	19 +9	+90%	+$1.73K	﹤0.01%	1984
2020 Q4	$2K	Buy	10 +7	+233%	+$1.05K	﹤0.01%	1493
2020 Q3	$0	Buy	+3	New	+$335	﹤0.01%	2264