INNOVATIVE INDL PPTYS INC

Ticker: IIPR CUSIP: 45781V101 Class: REIT

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 36,778 Value ($000) $2,451 Avg Close — Range —
Q3 2024
Shares 30,466 Value ($000) $4,101 Avg Close — Range —
Q2 2024
Shares 28,838 Value ($000) $3,150 Avg Close — Range —
Q1 2024
Shares 19,280 Value ($000) $1,996 Avg Close — Range —
Q3 2022
Shares 73,653 Value ($000) $6,519 Avg Close — Range —
Q2 2022
Shares 263,355 Value ($000) $28,935 Avg Close — Range —
Q1 2022
Shares 259,784 Value ($000) $53,360 Avg Close — Range —
Q4 2021
Shares 243,072 Value ($000) $63,906 Avg Close — Range —
Q3 2021
Shares 239,947 Value ($000) $55,469 Avg Close — Range —
Q2 2021
Shares 6,272 Value ($000) $1,198 Avg Close — Range —
Q1 2021
Shares 9,075 Value ($000) $1,635 Avg Close — Range —
Q4 2020
Shares 16,399 Value ($000) $3,003 Avg Close — Range —