Penserra Capital Management LLC
Holdings in IIPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,126,220 | 23,780 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $1,023,967 | 19,111 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $1,020,244 | 18,476 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $564,266 | 10,432 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $580,101 | 8,705 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $3,590,050 | 26,672 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,883,407 | 26,400 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $2,770,004 | 26,753 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,343,560 | 23,245 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $520,238 | 6,876 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $980,086 | 13,424 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,128,982 | 14,857 | Shares | Defined | 2023-04-24 |
| 2022-12-31 | $1,220,557 | 12,043 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $229,392 | 2,592 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $537,593 | 4,893 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,326,565 | 11,327 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $3,815,349 | 14,512 | Shares | Defined | 2022-02-15 |
| 2021-09-30 | $10,127,326 | 43,809 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $6,765,928 | 35,420 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $16,660,115 | 92,474 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $6,198,034 | 33,845 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $3,635,678 | 29,294 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,331,038 | 15,122 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,405,762 | 58,024 | Shares | Defined | 2020-05-14 |