Holdings in IIPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,017,027 |
84,819 |
-5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,815,663 |
89,878 |
-5.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,256,612 |
95,194 |
+0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,118,644 |
94,632 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,276,021 |
94,178 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$12,762,502 |
94,818 |
-6.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,060,381 |
101,267 |
-0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,553,210 |
101,924 |
-1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,392,424 |
103,079 |
+1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,654,900 |
101,175 |
-5.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,784,618 |
106,624 |
+5.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,693,683 |
101,246 |
+9.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,395,347 |
92,702 |
+6.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,718,262 |
87,212 |
+20.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,954,588 |
72,400 |
+11.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$13,298,212 |
64,743 |
+8.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$15,733,848 |
59,845 |
-0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$13,902,101 |
60,138 |
-14.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,388,973 |
70,092 |
-3.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$13,125,917 |
72,857 |
+8.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$12,282,712 |
67,071 |
+8.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,689,607 |
61,958 |
+7.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,098,910 |
57,929 |
+10.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,977,896 |
52,389 |
—
|
Shares |
Sole |
2020-05-06 |
