Versor 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	–	Sell	-8,428	Closed	-$399K	–	304
2025 Q4	$399K	Buy	8,428 +3,500	+71%	+$181K	0.06%	393
2025 Q3	$264K	Sell	4,928 -5,200	-51%	-$283K	0.05%	523
2025 Q2	$559K	Sell	10,128 -12,117	-54%	-$663K	0.1%	346
2025 Q1	$1.2M	Buy	+22,245	New	+$1.54M	0.2%	149
2024 Q4	–	Sell	-12,227	Closed	-$1.65M	–	860
2024 Q3	$1.65M	Buy	12,227 +6,062	+98%	+$738K	0.26%	77
2024 Q2	$673K	Sell	6,165 -4,962	-45%	-$521K	0.12%	257
2024 Q1	$1.15M	Buy	11,127 +3,696	+50%	+$353K	0.23%	108
2023 Q4	$749K	Buy	7,431 +1,520	+26%	+$125K	0.15%	208
2023 Q3	$447K	Sell	5,911 -2,128	-26%	-$170K	0.09%	353
2023 Q2	$587K	Buy	8,039 +2,939	+58%	+$207K	0.1%	214
2023 Q1	$388K	Buy	+5,100	New	+$450K	0.05%	411
2022 Q4	–	Sell	-4,014	Closed	-$355K	–	838
2022 Q3	$355K	Buy	+4,014	New	+$389K	0.02%	551