Holdings in IIPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,619,008 |
55,300 |
+2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,898,678 |
54,100 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,987,402 |
54,100 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,969,541 |
54,900 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,711,848 |
55,700 |
+0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,456,840 |
55,400 |
-0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,061,710 |
55,500 |
+0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,725,762 |
55,300 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,575,346 |
55,300 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,668,222 |
61,700 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,453,610 |
61,000 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,589,796 |
60,400 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,841,125 |
67,500 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,867,550 |
66,300 |
+10.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,625,161 |
60,300 |
+6.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,625,640 |
56,600 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$13,855,357 |
52,700 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$12,228,893 |
52,900 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,066,754 |
52,700 |
+3.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,134,112 |
50,700 |
+3.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,991,683 |
49,100 |
+1.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,994,513 |
48,300 |
+30.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,256,740 |
37,000 |
+14.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,444,946 |
32,200 |
—
|
Shares |
Sole |
2020-05-08 |
