Holdings in IIPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,403,458 |
473,046 |
+21.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,795,951 |
388,129 |
+3134.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$642,960 |
12,000 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$640,552 |
11,600 |
-96.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,849,388 |
305,132 |
+50.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,976,808 |
202,936 |
+79.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,521,522 |
112,868 |
+282.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,970,969 |
29,502 |
+1743.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$215,360 |
1,600 |
-95.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,401,420 |
32,700 |
-26.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,882,134 |
44,700 |
+27.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,826,413 |
35,034 |
+1197.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$294,894 |
2,700 |
-94.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,442,530 |
45,500 |
-9.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,662,108 |
50,159 |
+277.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$971,033 |
13,300 |
-64.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,826,828 |
37,200 |
-74.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,269,772 |
148,306 |
+782.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,276,632 |
16,800 |
-80.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,564,075 |
84,500 |
+55.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,513,440 |
54,400 |
-73.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$20,968,909 |
206,896 |
-31.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,599,737 |
300,562 |
+225.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,168,550 |
92,300 |
+46.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,584,350 |
63,100 |
+90.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,636,697 |
33,100 |
-53.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,888,666 |
71,800 |
-77.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$35,503,281 |
323,139 |
+120.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,067,068 |
146,383 |
+483.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,155,540 |
25,100 |
-48.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,982,440 |
48,600 |
-29.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,035,626 |
68,600 |
-62.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$47,626,409 |
181,151 |
+621.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,599,041 |
25,100 |
-85.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,591,140 |
175,590 |
+394.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,206,535 |
35,500 |
+21.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$6,750,164 |
29,200 |
-29.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,904,025 |
41,378 |
+41.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,577,784 |
29,200 |
-2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,730,600 |
30,000 |
+1629.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$312,577 |
1,735 |
-94.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$5,260,672 |
29,200 |
-16.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$6,305,600 |
35,000 |
-47.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,302,307 |
67,178 |
+347.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,746,950 |
15,000 |
-50.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$5,493,900 |
30,000 |
-90.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,930,249 |
305,618 |
+1428.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,482,200 |
20,000 |
+300.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$620,550 |
5,000 |
-95.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,936,406 |
101,527 |
—
|
Shares |
Defined |
2020-08-14 |