Holdings in IIPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,507,190 |
52,939 |
-7.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,049,183 |
56,909 |
+27.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,463,308 |
44,609 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,488,139 |
46,000 |
-65.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,000,664 |
135,064 |
-26.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,624,665 |
182,947 |
-18.5%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$24,517,268 |
224,476 |
-5.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,531,628 |
236,929 |
+1465.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,526,213 |
15,138 |
+62.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$703,864 |
9,303 |
-3.3%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$702,648 |
9,624 |
+53.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$476,077 |
6,265 |
+77.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$357,765 |
3,530 |
+63.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-06-30 |
$236,989 |
2,157 |
+53.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$288,997 |
1,407 |
+35.8%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$272,374 |
1,036 |
—
|
Shares |
Sole |
2022-02-16 |
