Verition Fund 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
2025 Q2	$968K	Buy	+17,530	New	+$968K	﹤0.01%	1875
2025 Q1	–	Sell	-7,612	Closed	-$507K	–	2764
2024 Q4	$507K	Buy	+7,612	New	+$507K	﹤0.01%	1885
2023 Q2	–	Sell	-5,975	Closed	-$454K	–	2070
2023 Q1	$454K	Buy	+5,975	New	+$454K	0.01%	1189