Holdings in IIPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,312,108 |
27,705 |
-16.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,772,212 |
33,076 |
-1.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,856,496 |
33,620 |
-12.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,074,784 |
38,358 |
-3.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,660,202 |
39,919 |
+30.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,119,702 |
30,607 |
+13.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,956,366 |
27,068 |
+0.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,783,051 |
26,879 |
+35.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,003,394 |
19,871 |
-44.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,699,700 |
35,682 |
+8.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,405,022 |
32,941 |
+11.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,254,775 |
29,672 |
-52.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,383,631 |
62,986 |
+26.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,397,476 |
49,689 |
+18.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,617,286 |
42,025 |
+19.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,241,787 |
35,257 |
-6.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,889,096 |
37,614 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,664,945 |
37,483 |
-7.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,755,220 |
40,599 |
+0.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,272,158 |
40,365 |
-38.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$11,972,856 |
65,379 |
+67.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$4,853,817 |
39,109 |
+1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,377,591 |
38,373 |
+11.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,615,484 |
34,446 |
—
|
Shares |
Sole |
2020-05-14 |
