Pasadena Private Wealth’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	-2,705	Closed	-$364K	–	154
2024 Q3	$364K	Buy	2,705 +35	+1%	+$4.71K	0.08%	105
2024 Q2	$292K	Buy	2,670 +40	+2%	+$4.37K	0.07%	112
2024 Q1	$272K	Buy	2,630 +40	+2%	+$4.14K	0.06%	114
2023 Q4	$261K	Buy	+2,590	New	+$261K	0.06%	121