Tidal Investments’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	$2.41M	Sell	48,137 -4,802	-9%	-$242K	0.01%	1089
2025 Q4	$2.51M	Sell	52,939 -3,970	-7%	-$206K	0.01%	880
2025 Q3	$3.05M	Buy	56,909 +6,612	+13%	+$360K	0.01%	740
2025 Q2	$2.78M	Buy	50,297 +4,297	+9%	+$235K	0.02%	609
2025 Q1	$2.49M	Sell	46,000 -89,064	-66%	-$6.17M	0.02%	604
2024 Q4	$9M	Sell	135,064 -47,883	-26%	-$5.39M	0.07%	290
2024 Q3	$24.6M	Sell	182,947 -41,529	-19%	-$5.05M	0.27%	84
2024 Q2	$24.5M	Sell	224,476 -12,453	-5%	-$1.31M	0.34%	63
2024 Q1	$24.5M	Buy	236,929 +221,791	+1,465%	+$21.2M	0.42%	46
2023 Q4	$1.53M	Buy	15,138 +5,835	+63%	+$478K	0.04%	460
2023 Q3	$704K	Sell	9,303 -321	-3%	-$25.7K	0.02%	681
2023 Q2	$703K	Buy	9,624 +3,359	+54%	+$237K	0.02%	658
2023 Q1	$476K	Buy	6,265 +2,735	+77%	+$241K	0.02%	783
2022 Q4	$358K	Buy	+3,530	New	+$376K	0.01%	767
2022 Q3	–	Sell	-2,157	Closed	-$237K	–	1148
2022 Q2	$237K	Buy	2,157 +750	+53%	+$106K	0.01%	923
2022 Q1	$289K	Buy	1,407 +371	+36%	+$73K	0.01%	834
2021 Q4	$272K	Buy	+1,036	New	+$266K	0.01%	788