Probabilities Fund Management, LLC

SEC CIK: 0001608604
Latest filing: Feb 11, 2022

SEC filings (opens in a new tab)

IIPR holding history

Innovative Industrial Properties Inc in every 13F filed by Probabilities Fund Management, LLC, 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): 4,200
Value: $1.10M
% of portfolio: 3.9%
Quarters held: 4; Since Q1 2021

Holdings of IIPR by Probabilities Fund Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	4,200	$1.10M	3.9%	−1,000−19.2%	Reduced	Holders
Q3 2021	5,200	$1.20M	4.3%	00.0%	Unchanged	Holders
Q2 2021	5,200	$993.0K	2.5%	00.0%	Unchanged	Holders
Q1 2021	5,200	$937.0K	2.1%	–	–	Holders

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