Holdings in IIPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,372,488 |
493,507 |
+12.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$23,594,698 |
440,364 |
+15.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,101,382 |
382,133 |
+40.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,706,905 |
271,897 |
-2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,529,448 |
278,053 |
+16.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,199,143 |
239,221 |
+95.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,351,051 |
122,240 |
-19.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,653,899 |
151,187 |
-9.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,899,345 |
167,619 |
+3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,314,494 |
162,761 |
-14.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,911,470 |
190,542 |
+9.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,228,412 |
174,081 |
+48.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,845,482 |
116,877 |
+76.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,876,223 |
66,398 |
+16.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,262,370 |
56,998 |
+10.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,563,105 |
51,427 |
-54.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,394,126 |
111,803 |
+52.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,949,846 |
73,322 |
+9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,756,888 |
66,783 |
+34.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,973,229 |
49,807 |
-19.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,366,146 |
62,066 |
+5.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,282,154 |
58,675 |
+1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,070,568 |
57,607 |
-11.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,955,039 |
65,258 |
—
|
Shares |
Defined |
2020-05-15 |
