Quadrature Capital’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
2025 Q4	–	Sell	-5,968	Closed	-$319K	–	1446
2025 Q3	$319K	Buy	+5,968	New	+$324K	﹤0.01%	653
2025 Q2	–	Sell	-14,802	Closed	-$800K	–	1241
2025 Q1	$800K	Sell	14,802 -5,997	-29%	-$415K	0.02%	480
2024 Q4	$1.39M	Buy	+20,799	New	+$2.34M	0.03%	383
2024 Q2	–	Sell	-3,484	Closed	-$361K	–	1314
2024 Q1	$361K	Buy	+3,484	New	+$332K	0.01%	855
2021 Q3	–	Sell	-1,327	Closed	-$254K	–	848
2021 Q2	$254K	Buy	+1,327	New	+$243K	0.01%	732
2020 Q4	–	Sell	-8,500	Closed	-$1.06M	–	936
2020 Q3	$1.06M	Buy	8,500 +2,969	+54%	+$332K	0.06%	339
2020 Q2	$487K	Buy	+5,531	New	+$450K	0.06%	391