Holdings in IIPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,562,880 |
33,000 |
+77.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$880,943 |
18,601 |
+52.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$577,792 |
12,200 |
-20.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$825,132 |
15,400 |
-45.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,500,132 |
27,998 |
+57.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$982,916 |
17,800 |
-65.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,865,034 |
51,884 |
+141.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,187,230 |
21,500 |
-79.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,749,927 |
106,303 |
+1463.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$367,812 |
6,800 |
+65.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$273,224 |
4,100 |
-91.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,044,181 |
45,681 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,918,899 |
43,974 |
+519.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$955,660 |
7,100 |
-78.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,347,580 |
32,300 |
-14.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,133,867 |
37,849 |
+219.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,225,602 |
11,837 |
-39.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,986,960 |
19,708 |
-45.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,711,805 |
35,842 |
+226.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$802,306 |
10,989 |
-13.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$965,604 |
12,707 |
+1.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,272,651 |
12,557 |
-25.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,487,242 |
16,805 |
+55.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,185,167 |
10,787 |
-77.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$9,920,820 |
48,300 |
+17.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$8,441,940 |
41,100 |
+216.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,667,324 |
12,986 |
+124.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,520,671 |
5,784 |
-90.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$15,643,145 |
59,500 |
+15.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$13,539,865 |
51,500 |
+7.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$11,096,160 |
48,000 |
+321.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,634,875 |
11,398 |
-76.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$11,119,277 |
48,100 |
+100.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,584,480 |
24,000 |
+229.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,390,052 |
7,277 |
-50.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,827,096 |
14,800 |
-42.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,645,605 |
25,786 |
+13.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,107,648 |
22,800 |
-41.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$7,008,224 |
38,900 |
+83.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,878,876 |
21,181 |
-1.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,918,982 |
21,400 |
-26.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,292,457 |
28,900 |
-3.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$3,710,889 |
29,900 |
+281.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$973,022 |
7,840 |
-56.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,233,980 |
18,000 |
-5.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,672,380 |
19,000 |
+140.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$695,358 |
7,900 |
-34.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,064,161 |
12,090 |
+46.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$625,511 |
8,238 |
+19.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$523,917 |
6,900 |
—
|
Shares |
Defined |
2020-05-15 |