Summit Securities Group’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	$10K	Buy	+200	New	+$10.1K	﹤0.01%	672
2025 Q4	–	Sell	-500	Closed	-$26.8K	–	1145
2025 Q3	$26.8K	Buy	500 +200	+67%	+$10.9K	0.01%	716
2025 Q2	$16.6K	Buy	+300	New	+$16.4K	0.01%	772
2024 Q4	–	Sell	-3,000	Closed	-$404K	–	777
2024 Q3	$404K	Buy	3,000 +1,300	+76%	+$158K	0.26%	111
2024 Q2	$186K	Sell	1,700 -1,200	-41%	-$126K	0.07%	166
2024 Q1	$300K	Buy	2,900 +2,700	+1,350%	+$258K	0.14%	129
2023 Q4	$20K	Buy	+200	New	+$16.4K	0.01%	470
2023 Q3	–	Sell	-1,800	Closed	-$131K	–	802
2023 Q2	$131K	Buy	1,800 +1,789	+16,264%	+$126K	0.05%	262
2023 Q1	$1K	Sell	11 -189	-95%	-$16.7K	﹤0.01%	754
2022 Q4	$20K	Sell	200 -200	-50%	-$21.3K	﹤0.01%	907
2022 Q3	$35K	Hold	400	–	–	0.01%	659
2022 Q2	$44K	Sell	400 -500	-56%	-$70.9K	0.01%	584
2022 Q1	$185K	Sell	900 -6,300	-88%	-$1.24M	0.06%	396
2021 Q4	$1.89M	Buy	7,200 +900	+14%	+$231K	0.17%	169
2021 Q3	$1.46M	Buy	6,300 +2,000	+47%	+$451K	0.32%	197
2021 Q2	$821K	Buy	4,300 +1,900	+79%	+$349K	0.17%	289
2021 Q1	$432K	Sell	2,400 -2,700	-53%	-$518K	0.13%	353
2020 Q4	$934K	Buy	+5,100	New	+$763K	0.23%	242