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Innovative Industrial Properties Inc

Indicative price
$55.93
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $55.54H $56.79L $55.20C $55.93
Current funds holding Innovative Industrial Properties Inc
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
11,558
$770,2250.0%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
12,458
$1,676,8470.1%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
13,416
$1,465,2960.1%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
13,416
$1,389,0930.1%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
13,416
$1,352,6010.1%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
33,866
$2,562,3020.1%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
33,866
$2,472,5570.1%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
33,866
$2,573,4770.1%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
33,866
$3,432,3190.2%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
53,319
$4,718,7320.2%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
104,585
$11,490,7540.5%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
105,572
$21,684,4890.7%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
112,636
$29,613,1310.7%
BlackRock Technology and Private Equity Term TrustSep 30, 2021NPORT-P
129,879
$30,024,1280.6%
BlackRock Technology and Private Equity Term TrustJun 30, 2021NPORT-P
143,783
$27,465,4290.6%