Segall Bryant & Hamill’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	$2.3M	Sell	45,948 -1,286	-3%	-$64.9K	0.03%	407
2025 Q4	$2.24M	Buy	47,234 +38	+0.1%	+$1.97K	0.03%	418
2025 Q3	$2.53M	Buy	+47,196	New	+$2.57M	0.03%	395
2025 Q2	–	Sell	-49,177	Closed	-$2.66M	–	600
2025 Q1	$2.66M	Sell	49,177 -1,308	-3%	-$90.6K	0.04%	393
2024 Q4	$3.36M	Buy	50,485 +836	+2%	+$94.1K	0.05%	387
2024 Q3	$6.68M	Sell	49,649 -5,465	-10%	-$665K	0.09%	286
2024 Q2	$6.02M	Buy	+55,114	New	+$5.79M	0.11%	255
2023 Q3	–	Sell	-3,865	Closed	-$282K	–	599
2023 Q2	$282K	Buy	3,865 +18	+0.5%	+$1.27K	﹤0.01%	648
2023 Q1	$292K	Sell	3,847 -2,805	-42%	-$248K	﹤0.01%	647
2022 Q4	$674K	Sell	6,652 -830	-11%	-$88.4K	0.01%	531
2022 Q3	$665K	Sell	7,482 -345	-4%	-$33.5K	0.01%	538
2022 Q2	$859K	Sell	7,827 -1,255	-14%	-$178K	0.01%	518
2022 Q1	$1.86M	Buy	+9,082	New	+$1.79M	0.02%	455
2021 Q4	–	Sell	-10,697	Closed	-$2.47M	–	655
2021 Q3	$2.47M	Sell	10,697 -200	-2%	-$45.1K	0.02%	440
2021 Q2	$2.08M	Sell	10,897 -575	-5%	-$105K	0.02%	453
2021 Q1	$2.07M	Sell	11,472 -3,988	-26%	-$765K	0.02%	467
2020 Q4	$2.83M	Sell	15,460 -100	-0.6%	-$15K	0.03%	376
2020 Q3	$1.93M	Sell	15,560 -300	-2%	-$33.5K	0.03%	392
2020 Q2	$1.4M	Sell	15,860 -195	-1%	-$15.9K	0.02%	383
2020 Q1	$1.22M	Sell	16,055 -1,429	-8%	-$121K	0.02%	415
2019 Q4	$1.33M	Sell	17,484 -71	-0.4%	-$5.51K	0.02%	468
2019 Q3	$1.62M	Sell	17,555 -1,320	-7%	-$139K	0.03%	441
2019 Q2	$2.33M	Sell	18,875 -1,230	-6%	-$113K	0.04%	377
2019 Q1	$1.65M	Sell	20,105 -7,900	-28%	-$534K	0.03%	446
2018 Q4	$1.27M	Hold	28,005	–	–	0.02%	481
2018 Q3	$1.35M	Hold	28,005	–	–	0.02%	505
2018 Q2	$1.03M	Buy	+28,005	New	+$962K	0.02%	538