AlphaCore Capital LLC

Holdings History for INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR)

Symbol: IIPR on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.23%	+0%	$10,148,382	214,282	+2,875	+1.4%	$47.36	Q4 2025
30 Sep 2025	0.39%	+0%	$11,728,840	211,407	+1,777	+0.85%	$55.48	Q3 2025
30 Jun 2025	0.44%	+0.44%	$11,575,741	209,630	+209,630	NEW	$55.22	Q2 2025
30 Jun 2020		-0.03%	$0	0	-434	-100%	$54.62	Q2 2020
31 Mar 2020	0.03%	+0.03%	$33,000	434	+434	NEW	$76.04	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.