Neuberger Berman Group’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	$249K	Buy	+4,961	New	+$250K	﹤0.01%	1919
2025 Q4	–	Sell	-4,717	Closed	-$253K	–	2159
2025 Q3	$253K	Buy	4,717 +393	+9%	+$21.4K	﹤0.01%	1816
2025 Q2	$239K	Buy	+4,324	New	+$237K	﹤0.01%	1824
2024 Q4	–	Sell	-1,740	Closed	-$234K	–	1970
2024 Q3	$234K	Buy	+1,740	New	+$212K	﹤0.01%	1755
2022 Q3	–	Sell	-3,391	Closed	-$372K	–	1874
2022 Q2	$372K	Sell	3,391 -29,049	-90%	-$4.12M	﹤0.01%	1575
2022 Q1	$6.66M	Sell	32,440 -2,600	-7%	-$512K	0.01%	891
2021 Q4	$9.19M	Sell	35,040 -19,964	-36%	-$5.12M	0.01%	841
2021 Q3	$12.7M	Buy	55,004 +2,512	+5%	+$567K	0.01%	769
2021 Q2	$10M	Buy	52,492 +47,672	+989%	+$8.74M	0.01%	822
2021 Q1	$861K	Buy	4,820 +771	+19%	+$148K	﹤0.01%	1360
2020 Q4	$738K	Sell	4,049 -35	-0.9%	-$5.24K	﹤0.01%	1318
2020 Q3	$507K	Buy	4,084 +696	+21%	+$77.8K	﹤0.01%	1349
2020 Q2	$298K	Buy	+3,388	New	+$276K	﹤0.01%	1379