Sumitomo Mitsui DS Asset Management’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	$378K	Hold	7,535	–	–	﹤0.01%	693
2025 Q4	$357K	Buy	7,535 +2,222	+42%	+$115K	﹤0.01%	691
2025 Q3	$285K	Hold	5,313	–	–	﹤0.01%	703
2025 Q2	$293K	Sell	5,313 -1,662	-24%	-$91K	﹤0.01%	696
2025 Q1	$377K	Hold	6,975	–	–	﹤0.01%	706
2024 Q4	$465K	Hold	6,975	–	–	﹤0.01%	709
2024 Q3	$939K	Sell	6,975 -1,577	-18%	-$192K	0.01%	629
2024 Q2	$934K	Buy	8,552 +1,976	+30%	+$207K	0.01%	617
2024 Q1	$681K	Buy	6,576 +2,254	+52%	+$215K	0.01%	652
2023 Q4	$436K	Hold	4,322	–	–	0.01%	722
2023 Q3	$327K	Hold	4,322	–	–	0.01%	721
2023 Q2	$316K	Buy	4,322 +500	+13%	+$35.2K	﹤0.01%	728
2023 Q1	$290K	Hold	3,822	–	–	0.01%	725
2022 Q4	$387K	Hold	3,822	–	–	0.01%	691
2022 Q3	$338K	Buy	3,822 +592	+18%	+$57.4K	0.01%	696
2022 Q2	$355K	Buy	3,230 +485	+18%	+$68.8K	0.01%	691
2022 Q1	$564K	Buy	2,745 +441	+19%	+$86.8K	0.01%	632
2021 Q4	$605K	Buy	2,304 +219	+11%	+$56.2K	0.01%	643
2021 Q3	$481K	Hold	2,085	–	–	0.01%	660
2021 Q2	$398K	Buy	2,085 +245	+13%	+$44.9K	0.01%	695
2021 Q1	$331K	Buy	1,840 +380	+26%	+$72.8K	0.01%	693
2020 Q4	$267K	Buy	+1,460	New	+$219K	0.01%	699