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Livermore
Livermore
ZHEN

Pensionfund DSM Netherlands

SEC CIK
0001297731
Latest filing
Oct 5, 2026

IIPR holding history

Innovative Industrial Properties Inc in every 13F filed by Pensionfund DSM Netherlands, 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 Q3 2026 holdings

Shares (Q3 2026)
8,400
Value
$443.0K
% of portfolio
0.3%
Quarters held
23
Since Q1 2021
Holdings of IIPR by Pensionfund DSM Netherlands, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20268,400$443.0K0.3%00.0%UnchangedHolders
Q2 20268,400$521.0K0.3%00.0%UnchangedHolders
Q1 20268,400$421.0K0.2%00.0%UnchangedHolders
Q4 20258,400$398.0K0.3%00.0%UnchangedHolders
Q3 20258,400$450.0K0.3%00.0%UnchangedHolders
Q2 20258,400$464.0K0.3%00.0%UnchangedHolders
Q1 20258,400$454.0K0.3%00.0%UnchangedHolders
Q4 20248,400$560.0K0.3%−2,200−20.8%ReducedHolders
Q3 202410,600$1.43M0.7%00.0%UnchangedHolders
Q2 202410,600$1.16M0.6%00.0%UnchangedHolders
Q1 202410,600$1.10M0.6%+500+5.0%AddedHolders
Q4 202310,100$1.02M0.6%00.0%UnchangedHolders
Q3 202310,100$764.0K0.5%+1,300+14.8%AddedHolders
Q2 20238,800$642.0K0.4%00.0%UnchangedHolders
Q1 20238,800$669.0K0.5%+1,500+20.5%AddedHolders
Q4 20227,300$740.0K0.5%−3,900−34.8%ReducedHolders
Q3 202211,200$991.0K0.7%+7,500+202.7%AddedHolders
Q2 20223,700$407.0K0.3%00.0%UnchangedHolders
Q1 20223,700$760.0K0.4%00.0%UnchangedHolders
Q4 20213,700$973.0K0.1%00.0%UnchangedHolders
Q3 20213,700$855.0K0.1%00.0%UnchangedHolders
Q2 20213,700$707.0K0.1%00.0%UnchangedHolders
Q1 20213,700$667.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.