American Assets Capital Advisers, LLC - INNOVATIVE INDL PPTYS INC ownership

INNOVATIVE INDL PPTYS INC's ticker is IIPR and the CUSIP is 45781V101. A total of 255 filers reported holding INNOVATIVE INDL PPTYS INC in Q1 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
American Assets Capital Advisers, LLC ownership history of INNOVATIVE INDL PPTYS INC
ValueSharesWeighting
Q3 2023$7,347,343
+9.1%
97,110
+46.1%
2.08%
+27.1%
Q4 2022$6,735,620
+14.5%
66,4590.0%1.63%
+41.2%
Q3 2022$5,882,000
-49.8%
66,459
-37.7%
1.16%
-34.5%
Q2 2022$11,722,000
-12.0%
106,686
+64.5%
1.76%
+12.3%
Q1 2022$13,323,000
-21.9%
64,8660.0%1.57%
-6.8%
Q4 2021$17,054,000
-50.8%
64,866
-56.7%
1.68%
-59.4%
Q3 2021$34,658,000
+3.2%
149,923
-14.8%
4.15%
+8.9%
Q2 2021$33,595,000
-3.3%
175,875
-10.5%
3.81%
-15.6%
Q1 2021$34,750,000
-3.5%
196,6080.0%4.51%
-11.1%
Q4 2020$36,005,000
+23.2%
196,608
-16.5%
5.08%
+7.8%
Q3 2020$29,224,000
+26.7%
235,474
-10.2%
4.71%
+6.2%
Q2 2020$23,069,000
+23.6%
262,093
+6.6%
4.43%
+11.9%
Q1 2020$18,667,000
+45.8%
245,848
+45.7%
3.96%
+23.9%
Q4 2019$12,805,000
+64.9%
168,773
+100.8%
3.20%
+56.2%
Q3 2019$7,764,00084,0482.05%
Other shareholders
INNOVATIVE INDL PPTYS INC shareholders Q1 2020
NameSharesValueWeighting ↓
AdvisorShares Investments LLC 213,357$23,441,0006.53%
Zimmer Partners, LP 1,557,518$171,125,0003.56%
American Assets Capital Advisers, LLC 106,686$11,722,0001.76%
CAPITAL GROWTH MANAGEMENT LP 90,000$9,888,0001.18%
Copeland Capital Management, LLC 299,016$32,853,0001.04%
PCG Wealth Advisors, LLC 12,677$1,393,0000.99%
MONTCHANIN ASSET MANAGEMENT, LLC 6,135$674,0000.93%
Nicholas Investment Partners, LP 75,320$8,275,0000.78%
TrueWealth Advisors, LLC 15,009$1,649,0000.77%
B&I Capital AG 21,000$2,307,0000.75%
View complete list of INNOVATIVE INDL PPTYS INC shareholders