SG Americas Securities, LLC
Holdings in IIPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,180,590 | 24,928 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $634,869 | 11,849 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $294,433 | 5,332 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $3,093,893 | 57,199 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $501,066 | 7,519 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $155,328 | 1,154 | Shares | Sole | 2024-10-03 |
| 2024-03-31 | $2,026,588 | 19,573 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,122,832 | 11,137 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $2,265,865 | 29,948 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,149,469 | 15,744 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $2,166,398 | 28,509 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $592,492 | 5,846 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $895,177 | 10,115 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $788,976 | 7,181 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $4,253,834 | 20,710 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $9,510,769 | 36,175 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $3,011,682 | 13,028 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $708,875 | 3,711 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,428,128 | 7,927 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,518,697 | 8,293 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $316,232 | 2,548 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $945,158 | 10,738 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $561,350 | 7,393 | Shares | Sole | 2020-04-30 |