Mystic 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
2026 Q1	$297K	Hold	5,919	–	–	0.07%	186
2025 Q4	$280K	Buy	5,919 +420	+8%	+$21.8K	0.06%	193
2025 Q3	$295K	Buy	5,499 +320	+6%	+$17.4K	0.07%	194
2025 Q2	$286K	Buy	5,179 +925	+22%	+$50.6K	0.07%	194
2025 Q1	$230K	Buy	4,254 +800	+23%	+$55.4K	0.06%	214
2024 Q4	$230K	Hold	3,454	–	–	0.06%	204
2024 Q3	$465K	Sell	3,454 -50	-1%	-$6.08K	0.18%	118
2024 Q2	$383K	Buy	3,504 +40	+1%	+$4.2K	0.15%	119
2024 Q1	$359K	Buy	3,464 +220	+7%	+$21K	0.15%	122
2023 Q4	$327K	Buy	3,244 +420	+15%	+$34.4K	0.16%	123
2023 Q3	$214K	Buy	+2,824	New	+$226K	0.12%	138
2022 Q2	–	Sell	-1,420	Closed	-$291K	–	154
2022 Q1	$291K	Buy	1,420 +105	+8%	+$20.7K	0.16%	130
2021 Q4	$345K	Buy	+1,315	New	+$337K	0.16%	128