PineBridge 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	$267K	Sell	5,331 -385	-7%	-$19.4K	﹤0.01%	474
2025 Q4	$271K	Sell	5,716 -462	-7%	-$23.9K	﹤0.01%	508
2025 Q3	$331K	Hold	6,178	–	–	﹤0.01%	513
2025 Q2	$341K	Buy	6,178 +898	+17%	+$49.2K	﹤0.01%	536
2025 Q1	$286K	Buy	5,280 +603	+13%	+$41.8K	﹤0.01%	698
2024 Q4	$312K	Buy	4,677 +193	+4%	+$21.7K	﹤0.01%	691
2024 Q3	$604K	Sell	4,484 -1,147	-20%	-$140K	﹤0.01%	681
2024 Q2	$615K	Sell	5,631 -384	-6%	-$40.3K	0.01%	471
2024 Q1	$623K	Sell	6,015 -1,552	-21%	-$148K	0.01%	495
2023 Q4	$763K	Buy	+7,567	New	+$620K	0.01%	475
2020 Q1	–	Sell	-8,048	Closed	-$610K	–	893
2019 Q4	$610K	Sell	8,048 -2,477	-24%	-$192K	0.01%	814
2019 Q3	$972K	Buy	10,525 +10,085	+2,292%	+$1.06M	0.02%	769
2019 Q2	$54K	Sell	440 -2,327	-84%	-$213K	﹤0.01%	899
2019 Q1	$226K	Buy	+2,767	New	+$187K	﹤0.01%	832