T. Rowe Price Investment Management’s Innovative Industrial Properties IIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-110,009	Closed	-$11.4M	–	637
2024 Q1	$11.4M	Sell	110,009 -10,433	-9%	-$1.08M	0.01%	534
2023 Q4	$12.1M	Buy	+120,442	New	+$12.1M	0.01%	506