Y-Intercept (HK)’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	-41,873	Closed	-$1.98M	–	1785
2025 Q4	$1.98M	Buy	41,873 +9,165	+28%	+$475K	0.04%	630
2025 Q3	$1.75M	Sell	32,708 -1,374	-4%	-$74.7K	0.04%	688
2025 Q2	$1.88M	Buy	34,082 +3,627	+12%	+$199K	0.05%	635
2025 Q1	$1.65M	Sell	30,455 -15,061	-33%	-$1.04M	0.11%	242
2024 Q4	$3.03M	Buy	+45,516	New	+$5.12M	0.2%	126
2023 Q2	–	Sell	-5,998	Closed	-$456K	–	1477
2023 Q1	$456K	Buy	5,998 +1,530	+34%	+$135K	0.05%	583
2022 Q4	$453K	Buy	+4,468	New	+$476K	0.07%	469
2022 Q3	–	Sell	-6,141	Closed	-$675K	–	1109
2022 Q2	$675K	Buy	+6,141	New	+$871K	0.09%	335
2021 Q3	–	Sell	-1,655	Closed	-$316K	–	767
2021 Q2	$316K	Buy	+1,655	New	+$304K	0.08%	392