TwinBeech Capital’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
2025 Q4	–	Sell	-4,808	Closed	-$258K	–	719
2025 Q3	$258K	Sell	4,808 -6,875	-59%	-$374K	0.01%	495
2025 Q2	$645K	Sell	11,683 -16,974	-59%	-$929K	0.01%	473
2025 Q1	$1.55M	Buy	28,657 +10,042	+54%	+$696K	0.03%	425
2024 Q4	$1.24M	Buy	+18,615	New	+$2.09M	0.02%	368
2023 Q4	–	Sell	-16,929	Closed	-$1.28M	–	758
2023 Q3	$1.28M	Buy	+16,929	New	+$1.35M	0.02%	462
2023 Q2	–	Sell	-9,868	Closed	-$750K	–	725
2023 Q1	$750K	Sell	9,868 -2,485	-20%	-$219K	0.02%	481
2022 Q4	$1.25M	Buy	+12,353	New	+$1.31M	0.02%	493
2021 Q1	–	Sell	-1,120	Closed	-$205K	–	547
2020 Q4	$205K	Buy	+1,120	New	+$168K	0.03%	408