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Innovative Industria A shares owned by CalPERS

Quarter-by-quarter ownership of Innovative Industria A (IIPR) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Innovative Industria A

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All positions including Innovative Industria A held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovative Industria A by CalPERS

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.7M 56k 100.82
2023-09-30 $4.2M 55k 75.66
2023-06-30 $3.9M 54k 73.01
2023-03-31 $4.1M 54k 75.99
2022-12-31 $6.0M 59k 101.35
2022-09-30 $5.1M 58k 88.49
2022-06-30 $5.8M 53k 109.86
2022-03-31 $11M 55k 205.39
2021-12-31 $14M 53k 262.91
2021-09-30 $12M 53k 231.17
2021-06-30 $10M 53k 191.02
2021-03-31 $10M 56k 180.15
2020-12-31 $9.1M 50k 183.12
2020-09-30 $6.0M 48k 124.11
2020-06-30 $3.3M 37k 88.01
2020-03-31 $2.0M 26k 75.94
2019-12-31 $2.7M 36k 75.86
2019-09-30 $2.7M 30k 92.36
2019-06-30 $1.4M 12k 123.55
2019-03-31 $848k 10k 81.66
2018-12-31 $666k 15k 45.42