Virtus ETF Advisers’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	$115K	Sell	2,300 -552	-19%	-$27.8K	0.05%	318
2025 Q4	$135K	Buy	+2,852	New	+$148K	0.06%	301
2025 Q1	–	Sell	-1,297	Closed	-$86.4K	–	594
2024 Q4	$86.4K	Sell	1,297 -206	-14%	-$23.2K	0.04%	337
2024 Q3	$202K	Sell	1,503 -317	-17%	-$38.6K	0.09%	253
2024 Q2	$199K	Buy	1,820 +7	+0.4%	+$735	0.1%	251
2024 Q1	$188K	Sell	1,813 -674	-27%	-$64.3K	0.1%	267
2023 Q4	$251K	Sell	2,487 -242	-9%	-$19.8K	0.16%	238
2023 Q3	$206K	Sell	2,729 -194	-7%	-$15.5K	0.13%	246
2023 Q2	$213K	Buy	2,923 +101	+4%	+$7.11K	0.13%	289
2023 Q1	$214K	Buy	+2,822	New	+$249K	0.12%	302
2022 Q1	–	Sell	-8,228	Closed	-$2.16M	–	396
2021 Q4	$2.16M	Sell	8,228 -170	-2%	-$43.6K	0.82%	31
2021 Q3	$1.94M	Sell	8,398 -36	-0.4%	-$8.12K	0.85%	2
2021 Q2	$1.61M	Buy	8,434 +1,552	+23%	+$285K	0.66%	34
2021 Q1	$1.24M	Buy	+6,882	New	+$1.32M	0.52%	87