SMH Capital Advisors’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	$245K	Sell	245 -4,645	-95%	-$234K	0.74%	27
2025 Q4	$232K	Hold	4,890	–	–	0.47%	37
2025 Q3	$245K	Buy	+4,890	New	+$266K	0.5%	34
2024 Q4	–	Sell	-2,390	Closed	-$322K	–	48
2024 Q3	$322K	Hold	2,390	–	–	0.99%	22
2024 Q2	$261K	Hold	2,390	–	–	0.8%	33
2024 Q1	$247K	Hold	2,390	–	–	0.67%	32
2023 Q4	$241K	Buy	+2,390	New	+$196K	0.52%	29
2023 Q1	–	Sell	-2,390	Closed	-$242K	–	55
2022 Q4	$242K	Hold	2,390	–	–	0.35%	47
2022 Q3	$212K	Hold	2,390	–	–	0.32%	47
2022 Q2	$263K	Hold	2,390	–	–	0.35%	43
2022 Q1	$491K	Hold	2,390	–	–	0.8%	20
2021 Q4	$552K	Hold	2,390	–	–	1.09%	13
2021 Q3	$552K	Hold	2,390	–	–	1.01%	18
2021 Q2	$457K	Hold	2,390	–	–	0.92%	19
2021 Q1	$431K	Buy	+2,390	New	+$458K	0.96%	18