Holdings in IIPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,872,461 |
166,226 |
+10.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,070,377 |
150,623 |
+82.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$4,550,292 |
82,403 |
-31.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,455,962 |
119,356 |
-11.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$8,959,478 |
134,446 |
-43.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$31,927,925 |
237,206 |
+17.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$22,055,558 |
201,937 |
-25.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$28,048,157 |
270,892 |
-27.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$37,647,396 |
373,412 |
+94.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$14,563,640 |
192,488 |
-18.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,178,813 |
235,294 |
+94017.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,997 |
250 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$18,178,437 |
179,363 |
+65.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$9,620,304 |
108,704 |
-25.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$15,930,271 |
144,992 |
+23.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$24,108,414 |
117,373 |
-25.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$41,632,587 |
158,353 |
-0.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$36,793,479 |
159,162 |
-14.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$35,654,074 |
186,651 |
-3.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$34,867,986 |
193,539 |
+192.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$8,216,578 |
66,204 |
+10.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$5,271,781 |
59,893 |
+13.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$4,001,966 |
52,706 |
—
|
Shares |
Defined |
2020-05-12 |
