Virginia Retirement Systems’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	$3.44M	Buy	+72,550	New	+$3.76M	0.02%	304
2023 Q3	$340K	Buy	4,500 +1,400	+45%	+$112K	﹤0.01%	785
2023 Q2	$226K	Buy	+3,100	New	+$218K	﹤0.01%	905
2023 Q1	–	Sell	-2,600	Closed	-$264K	–	1138
2022 Q4	$264K	Buy	+2,600	New	+$277K	﹤0.01%	1003
2022 Q1	$4.11M	Buy	20,000 +200	+1%	+$39.4K	0.04%	321
2021 Q4	$5.21K	Hold	19,800	–	–	0.04%	302
2021 Q3	$4.58M	Buy	19,800 +2,200	+13%	+$496K	0.05%	287
2021 Q2	$3.36M	Buy	17,600 +800	+5%	+$147K	0.03%	327
2021 Q1	$3.03M	Sell	16,800 -17,200	-51%	-$3.3M	0.03%	354
2020 Q4	$6.23M	Sell	34,000 -1,200	-3%	-$180K	0.07%	270
2020 Q3	$4.37M	Sell	35,200 -10,400	-23%	-$1.16M	0.05%	295
2020 Q2	$4.01M	Buy	45,600 +14,000	+44%	+$1.14M	0.05%	308
2020 Q1	$2.4M	Buy	31,600 +21,700	+219%	+$1.83M	0.03%	359
2019 Q4	$751K	Buy	9,900 +800	+9%	+$62.1K	0.01%	813
2019 Q3	$841K	Buy	9,100 +200	+2%	+$21.1K	0.01%	740
2019 Q2	$1.1M	Buy	+8,900	New	+$816K	0.01%	646