North Star Investment 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	$755K	Buy	15,045 +15,000	+33,333%	+$757K	0.05%	329
2025 Q4	$2.13K	Sell	45 -200	-82%	-$10.4K	﹤0.01%	1322
2025 Q3	$13.1K	Buy	245 +50	+26%	+$2.72K	﹤0.01%	867
2025 Q2	$10.8K	Hold	195	–	–	﹤0.01%	877
2025 Q1	$10.5K	Buy	195 +30	+18%	+$2.08K	﹤0.01%	842
2024 Q4	$11K	Buy	165 +120	+267%	+$13.5K	﹤0.01%	854
2024 Q3	$6.06K	Hold	45	–	–	﹤0.01%	942
2024 Q2	$4.92K	Hold	45	–	–	﹤0.01%	930
2024 Q1	$4.66K	Hold	45	–	–	﹤0.01%	990
2023 Q4	$4.54K	Hold	45	–	–	﹤0.01%	957
2023 Q3	$3.4K	Hold	45	–	–	﹤0.01%	1010
2023 Q2	$3.29K	Hold	45	–	–	﹤0.01%	1029
2023 Q1	$3.42K	Sell	45 -240	-84%	-$21.2K	﹤0.01%	1033
2022 Q4	$28.9K	Sell	285 -10,700	-97%	-$1.14M	﹤0.01%	690
2022 Q3	$972K	Hold	10,985	–	–	0.1%	201
2022 Q2	$1.21M	Sell	10,985 -950	-8%	-$135K	0.11%	189
2022 Q1	$2.45M	Hold	11,935	–	–	0.19%	126
2021 Q4	$3.14M	Hold	11,935	–	–	0.22%	103
2021 Q3	$2.76M	Sell	11,935 -275	-2%	-$62K	0.22%	112
2021 Q2	$2.33M	Sell	12,210 -4,700	-28%	-$862K	0.19%	126
2021 Q1	$3.05M	Hold	16,910	–	–	0.29%	98
2020 Q4	$3.1M	Hold	16,910	–	–	0.32%	84
2020 Q3	$2.1M	Buy	16,910 +235	+1%	+$26.3K	0.25%	95
2020 Q2	$1.47M	Buy	16,675 +16,435	+6,848%	+$1.34M	0.19%	126
2020 Q1	$18K	Hold	240	–	–	﹤0.01%	654
2019 Q4	$18K	Sell	240 -150	-38%	-$11.6K	﹤0.01%	728
2019 Q3	$36K	Buy	+390	New	+$41.1K	﹤0.01%	607
2019 Q2	–	Sell	-140	Closed	-$11K	–	641
2019 Q1	$11K	Hold	140	–	–	﹤0.01%	812
2018 Q4	$6K	Buy	140 +40	+40%	+$1.83K	﹤0.01%	878
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	935
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	979
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	988
2017 Q4	$3K	Buy	+100	New	+$2.04K	﹤0.01%	969