Holdings in IIPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,731,055 |
36,551 |
-2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,011,553 |
37,543 |
-33.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,108,996 |
56,302 |
-11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,441,043 |
63,617 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,238,637 |
63,605 |
-0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,615,611 |
64,009 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,271,321 |
66,575 |
+78.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,870,635 |
37,383 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,961,217 |
39,290 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,937,802 |
38,829 |
-7.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,052,110 |
41,804 |
+1.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,143,022 |
41,361 |
-9.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,621,458 |
45,599 |
-1.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,115,161 |
46,499 |
-2.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,233,437 |
47,633 |
+8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,045,816 |
44,040 |
+1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,419,495 |
43,435 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,844,647 |
46,912 |
-1.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,089,304 |
47,583 |
+6.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$8,048,107 |
44,672 |
+2.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,962,858 |
43,482 |
+7.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,013,051 |
40,392 |
+27.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,784,512 |
31,635 |
+27.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,885,721 |
24,835 |
—
|
Shares |
Defined |
2020-05-14 |
