NN Investment Partners Holdings’s Innovative Industrial Properties IIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,521	Closed	-$1.44M	–	819
2021 Q2	$1.44M	Sell	7,521 -80,428	-91%	-$15.4M	0.01%	603
2021 Q1	$15.8M	Buy	87,949 +45,806	+109%	+$8.25M	0.09%	187
2020 Q4	$7.72M	Buy	+42,143	New	+$7.72M	0.05%	293