Holdings in IIPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,020,140 |
1,605,155 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$86,404,983 |
1,612,635 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$90,706,967 |
1,642,647 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$88,639,446 |
1,638,740 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$111,766,142 |
1,677,163 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$219,405,941 |
1,630,059 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$179,193,868 |
1,640,669 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$171,717,983 |
1,658,470 |
-7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$180,509,942 |
1,790,418 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$130,601,719 |
1,726,166 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$125,020,279 |
1,712,372 |
+7.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$121,291,514 |
1,596,151 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$158,719,471 |
1,566,053 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$135,825,994 |
1,534,757 |
-6.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$179,348,931 |
1,632,374 |
+11.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$301,604,225 |
1,468,375 |
+14.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$336,167,768 |
1,278,642 |
+5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$279,656,751 |
1,209,745 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$228,883,029 |
1,198,215 |
+3.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$209,024,334 |
1,160,215 |
+11.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$191,280,383 |
1,044,506 |
+3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$125,069,122 |
1,007,728 |
+12.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$78,672,364 |
893,801 |
+27.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,105,366 |
699,399 |
—
|
Shares |
Defined |
2020-06-19 |
