IIPR — INNOVATIVE INDL PPTYS INC

Ownership history in Pathstone Holdings, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Pathstone Holdings, LLC reported a position in INNOVATIVE INDL PPTYS INC (IIPR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2023 Q4)
Avg. % of fund
0.01%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,888 -361 -8.5% 0.00% $208K $51.54
2025 Q2 REDUCED 4,249 -12,041 -73.9% 0.00% $235K $51.28
2025 Q1 REDUCED 16,290 -1,599 -8.9% 0.00% $882K $48.56
2024 Q4 REDUCED 17,889 -6,074 -25.3% 0.01% $1.2M $58.04
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IIPR price (monthly, adj. close)

Other funds also holding IIPR

As of 2025 Q4 — sorted by position size

TrueWealth Advisors, LLC 3Y 0.87% SMH CAPITAL ADVISORS INC 3Y 7Y 0.47% RD Lewis Holdings, Inc. 0.44% AlphaCore Capital LLC 3Y 0.23% TrueMark Investments, LLC 0.19% Edgestream Partners, L.P. 3Y 7Y 0.17% 1620 INVESTMENT ADVISORS, INC. 3Y 0.14% Quinn Opportunity Partners LLC 3Y 7Y 0.13% ROBERTS GLORE & CO INC /IL/ 3Y 7Y 0.1% Black Swift Group, LLC 3Y 0.09%
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