State of Wyoming’s Innovative Industrial Properties IIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-924	Closed	-$61.6K	–	1737
2024 Q4	$61.6K	Sell	924 -396	-30%	-$26.4K	0.01%	1335
2024 Q3	$178K	Buy	+1,320	New	+$178K	0.03%	785
2024 Q2	–	Sell	-426	Closed	-$44.1K	–	1758
2024 Q1	$44.1K	Buy	+426	New	+$44.1K	0.01%	1344