Holdings in IIPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,112,111 |
509,124 |
+38.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$19,743,694 |
368,490 |
+81.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,231,857 |
203,402 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,432,732 |
211,365 |
+6.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,199,650 |
198,074 |
+32.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,072,494 |
149,127 |
+66.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,814,508 |
89,860 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,316,839 |
89,983 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,979,230 |
89,062 |
-16.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,078,974 |
106,780 |
-7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,391,550 |
114,937 |
+42.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,120,918 |
80,549 |
-28.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,474,948 |
113,221 |
+28.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,822,249 |
88,387 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,816,151 |
98,445 |
+100.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$10,111,842 |
49,230 |
-18.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,925,773 |
60,575 |
-33.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$21,172,397 |
91,588 |
+25.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$13,916,189 |
72,852 |
+45.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,040,248 |
50,179 |
-41.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,748,813 |
85,998 |
-5.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,295,002 |
91,008 |
+68.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,749,031 |
53,954 |
-49.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,070,979 |
106,295 |
—
|
Shares |
Defined |
2020-05-15 |
