Philadelphia Financial Management of San Francisco’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 Q3	–	Sell	-64,226	Closed	-$7.01M	–	56
2024 Q2	$7.01M	Buy	+64,226	New	+$7.01M	1.23%	30
2018 Q3	–	Sell	-198,217	Closed	-$7.26M	–	41
2018 Q2	$7.26M	Sell	198,217 -163,765	-45%	-$6M	1.18%	36
2018 Q1	$9.68M	Buy	+361,982	New	+$9.68M	1.67%	27