Callan Capital, LLC
- SEC CIK
- 0001542166
- Latest filing
- Apr 29, 2025
IIPR holding history
Innovative Industrial Properties Inc in every 13F filed by Callan Capital, LLC, 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 Q1 2025 holdings
- Shares (Q1 2025)
- 14,590
- Value
- $789.2K
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 14,590 | $789.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 14,590 | $972.3K | 0.1% | −20−0.1% | Reduced | Holders |
| Q3 2024 | 14,610 | $1.97M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 14,610 | $1.60M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 14,610 | $1.51M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 14,610 | $1.47M | 0.1% | −32,269−68.8% | Reduced | Holders |
| Q3 2023 | 46,879 | $3.55M | 0.4% | +1,239+2.7% | Added | Holders |
| Q2 2023 | 45,640 | $3.33M | 0.4% | +771+1.7% | Added | Holders |
| Q1 2023 | 44,869 | $3.41M | 0.4% | +485+1.1% | Added | Holders |
| Q4 2022 | 44,384 | $4.50M | 0.6% | +44,384 | New | Holders |