PFG Investments’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	$366K	Buy	7,300 +231	+3%	+$11.7K	0.02%	753
2025 Q4	$335K	Sell	7,069 -620	-8%	-$32.1K	0.02%	750
2025 Q3	$412K	Sell	7,689 -1,261	-14%	-$68.6K	0.02%	625
2025 Q2	$494K	Sell	8,950 -1,889	-17%	-$103K	0.03%	532
2025 Q1	$586K	Sell	10,839 -1,321	-11%	-$91.5K	0.04%	437
2024 Q4	$810K	Sell	12,160 -6,095	-33%	-$686K	0.05%	341
2024 Q3	$2.46M	Sell	18,255 -1,897	-9%	-$231K	0.16%	123
2024 Q2	$2.2M	Sell	20,152 -1,727	-8%	-$181K	0.16%	127
2024 Q1	$2.27M	Buy	21,879 +7,027	+47%	+$670K	0.14%	168
2023 Q4	$1.5M	Sell	14,852 -11,942	-45%	-$979K	0.28%	76
2023 Q3	$2.03M	Sell	26,794 -2,784	-9%	-$223K	0.38%	51
2023 Q2	$2.16M	Buy	29,578 +120	+0.4%	+$8.45K	0.39%	53
2023 Q1	$2.24M	Buy	+29,458	New	+$2.6M	0.46%	45