Paloma Partners’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 Q1	–	Sell	-1,548	Closed	-$283K	–	1927
2020 Q4	$283K	Buy	+1,548	New	+$283K	0.01%	1004
2019 Q4	–	Sell	-2,858	Closed	-$264K	–	1948
2019 Q3	$264K	Sell	2,858 -3,911	-58%	-$361K	0.01%	1287
2019 Q2	$836K	Buy	+6,769	New	+$836K	0.01%	622