Grace Capital

SEC CIK: 0001441646
Latest filing: Feb 2, 2022

SEC filings (opens in a new tab)

IIPR holding history

Innovative Industrial Properties Inc in every 13F filed by Grace Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IIPR overview All 13F holders of IIPR Full Q4 2021 holdings

Shares (Q4 2021): 798
Value: $210.0K
% of portfolio: 0.1%
Quarters held: 3; Since Q1 2021

Holdings of IIPR by Grace Capital, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	798	$210.0K	0.1%	−63−7.3%	Reduced	Holders
Q3 2021	861	$199.0K	0.1%	+861	New	Holders
Q2 2021	0	$0	0.0%	−585−100.0%	Sold out	Holders
Q1 2021	585	$105.0K	0.1%	–	–	Holders

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