Fox Run Management, L.L.C.
- SEC CIK
- 0001533457
- Latest filing
- Aug 4, 2026
IIPR holding history
Innovative Industrial Properties Inc in every 13F filed by Fox Run Management, L.L.C., 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −6,399−100.0% | Sold out | Holders |
| Q4 2024 | 6,399 | $426.4K | 0.1% | +6,399 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −3,829−100.0% | Sold out | Holders |
| Q1 2024 | 3,829 | $396.5K | 0.1% | +3,829 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −10,889−100.0% | Sold out | Holders |
| Q1 2023 | 10,889 | $827.5K | 0.3% | +10,889 | New | Holders |