Holdings in IIPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,732,902 |
353,313 |
-2.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$19,367,826 |
361,475 |
+487.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,395,806 |
61,496 |
-85.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$23,337,344 |
431,454 |
-1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,046,973 |
435,879 |
+20.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$48,662,879 |
361,537 |
-0.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$39,781,307 |
364,231 |
+26.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$29,817,448 |
287,980 |
-24.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,440,950 |
381,283 |
+6.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,098,838 |
358,166 |
+8.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,075,995 |
329,763 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,990,878 |
315,711 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,385,275 |
319,539 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,930,865 |
315,603 |
-9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,468,892 |
350,131 |
+6.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$67,547,638 |
328,859 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$88,389,027 |
336,195 |
-2.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$79,509,072 |
343,942 |
-11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,910,031 |
386,923 |
+4.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$66,866,564 |
371,151 |
+2.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$66,205,340 |
361,521 |
+0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$44,606,250 |
359,409 |
+58.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,931,424 |
226,442 |
-16.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$20,502,542 |
270,019 |
—
|
Shares |
Defined |
2020-05-14 |
