Point72 Middle East FZE’s Innovative Industrial Properties IIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,499	Closed	-$113K	–	1155
2023 Q3	$113K	Sell	1,499 -3,115	-68%	-$236K	﹤0.01%	638
2023 Q2	$337K	Buy	+4,614	New	+$337K	0.01%	487