D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
IIPR holding history
Innovative Industrial Properties Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IIPR overviewAll 13F holders of IIPRFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −5,294−100.0% | Sold out | Holders |
| Q3 2024 | 5,294 | $712.6K | <0.1% | −637−10.7% | Reduced | Holders |
| Q2 2024 | 5,931 | $647.8K | <0.1% | +181+3.1% | Added | Holders |
| Q1 2024 | 5,750 | $595.4K | <0.1% | −397−6.5% | Reduced | Holders |
| Q4 2023 | 6,147 | $619.7K | <0.1% | −563−8.4% | Reduced | Holders |
| Q3 2023 | 6,710 | $507.7K | <0.1% | −145−2.1% | Reduced | Holders |
| Q2 2023 | 6,855 | $500.5K | <0.1% | −54−0.8% | Reduced | Holders |
| Q1 2023 | 6,909 | $525.0K | <0.1% | −632−8.4% | Reduced | Holders |
| Q4 2022 | 7,541 | $764.3K | <0.1% | −2,194−22.5% | Reduced | Holders |
| Q3 2022 | 9,735 | $862.0K | <0.1% | +481+5.2% | Added | Holders |
| Q2 2022 | 9,254 | $1.02M | <0.1% | +1,033+12.6% | Added | Holders |
| Q1 2022 | 8,221 | $1.69M | <0.1% | −1,408−14.6% | Reduced | Holders |
| Q4 2021 | 9,629 | $2.53M | <0.1% | +671+7.5% | Added | Holders |
| Q3 2021 | 8,958 | $2.07M | <0.1% | −360−3.9% | Reduced | Holders |
| Q2 2021 | 9,318 | $1.78M | <0.1% | +1,345+16.9% | Added | Holders |
| Q1 2021 | 7,973 | $1.44M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.