UniSuper 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	$281K	Hold	5,600	–	–	﹤0.01%	630
2025 Q4	$265K	Sell	5,600 -2,300	-29%	-$119K	﹤0.01%	636
2025 Q3	$423K	Hold	7,900	–	–	﹤0.01%	611
2025 Q2	$436K	Hold	7,900	–	–	﹤0.01%	615
2025 Q1	$427K	Hold	7,900	–	–	﹤0.01%	623
2024 Q4	$526K	Hold	7,900	–	–	﹤0.01%	591
2024 Q3	$1.06M	Sell	7,900 -7,234	-48%	-$880K	0.01%	559
2024 Q2	$1.65M	Hold	15,134	–	–	0.01%	452
2024 Q1	$1.57M	Buy	15,134 +7,134	+89%	+$680K	0.02%	306
2023 Q4	$807K	Buy	8,000 +200	+3%	+$16.4K	0.01%	283
2023 Q3	$590K	Hold	7,800	–	–	0.01%	305
2023 Q2	$569K	Buy	+7,800	New	+$549K	0.01%	303