New York Life 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
2024 Q4	–	Sell	-7,153	Closed	-$963K	–	847
2024 Q3	$963K	Sell	7,153 -3,439	-32%	-$463K	0.01%	705
2024 Q2	$1.16M	Buy	10,592 +1,441	+16%	+$157K	0.01%	654
2024 Q1	$947K	Sell	9,151 -184	-2%	-$19.1K	0.01%	684
2023 Q4	$941K	Buy	+9,335	New	+$941K	0.01%	673