Holdings in IIPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$773,388 |
16,330 |
+15.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$759,657 |
14,178 |
+3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$753,808 |
13,651 |
-13.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$852,782 |
15,766 |
+3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,015,793 |
15,243 |
-3.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$2,115,104 |
15,714 |
+0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,700,773 |
15,572 |
-30.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,302,004 |
22,233 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,238,707 |
22,205 |
-7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,821,438 |
24,074 |
-5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,853,430 |
25,386 |
+4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,844,048 |
24,267 |
-20.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,089,350 |
30,482 |
+91.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,407,946 |
15,909 |
+7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,629,152 |
14,828 |
+3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,933,112 |
14,280 |
-58.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,104,047 |
34,628 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,716,454 |
33,380 |
+57.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,057,646 |
21,242 |
—
|
Shares |
Defined |
2021-08-16 |
