Advisory Services Network, LLC Innovative Industrial Properties Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$69.99 - $103.8 $793,826 - $1.18 Million	-11,342 Reduced 94.83%	618 $62,000
Q3 2023 Nov 14, 2023	BUY	$72.66 - $89.34 $300,085 - $368,974	4,130 Added 52.75%	11,960 $904,000
Q2 2023 Aug 09, 2023	BUY	$64.22 - $75.99 $70,513 - $83,437	1,098 Added 16.31%	7,830 $571,000
Q1 2023 May 17, 2023	BUY	$74.13 - $114.27 $9,192 - $14,169	124 Added 1.88%	6,732 $511,000
Q4 2022 Feb 13, 2023	SELL	$90.12 - $124.44 $7,750 - $10,701	-86 Reduced 1.28%	6,608 $669,000
Q3 2022 Nov 14, 2022	SELL	$26.6 - $116.22 $22,769 - $99,484	-856 Reduced 11.34%	6,694 $592,000
Q2 2022 Aug 02, 2022	SELL	$108.34 - $205.24 $286,450 - $542,654	-2,644 Reduced 25.94%	7,550 $830,000
Q1 2022 May 23, 2022	BUY	$177.54 - $248.9 $8,699 - $12,196	49 Added 0.48%	10,194 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$228.48 - $286.21 $18,963 - $23,755	83 Added 0.82%	10,145 $2.67 Million
Q3 2021 Nov 05, 2021	SELL	$193.59 - $252.08 $429,769 - $559,617	-2,220 Reduced 18.08%	10,062 $2.33 Million
Q2 2021 Aug 12, 2021	SELL	$166.47 - $195.7 $998 - $1,174	-6 Reduced 0.05%	12,282 $2.35 Million
Q1 2021 May 24, 2021	BUY	$165.65 - $220.16 $219,320 - $291,491	1,324 Added 12.08%	12,288 $2.21 Million
Q4 2020 Feb 09, 2021	BUY	$116.63 - $197.64 $43,852 - $74,312	376 Added 3.55%	10,964 $2.01 Million
Q3 2020 Nov 16, 2020	BUY	$89.34 - $128.3 $56,373 - $80,957	631 Added 6.34%	10,588 $1.32 Million
Q2 2020 Aug 10, 2020	SELL	$66.59 - $98.98 $634,536 - $943,180	-9,529 Reduced 48.9%	9,957 $876,000
Q1 2020 May 15, 2020	BUY	$46.51 - $107.0 $245,061 - $563,783	5,269 Added 37.06%	19,486 $1.48 Million
Q4 2019 Feb 04, 2020	BUY	$67.69 - $91.28 $366,473 - $494,189	5,414 Added 61.5%	14,217 $1.08 Million
Q2 2019 Aug 01, 2019	BUY	$76.9 - $134.71 $47,678 - $83,520	620 Added 7.58%	8,803 $0
Q1 2019 May 20, 2019	SELL	$45.08 - $90.08 $200,110 - $399,865	-4,439 Reduced 35.17%	8,183 $669,000
Q4 2018 Feb 15, 2019	BUY	$40.21 - $54.59 $507,530 - $689,034	12,622 New	12,622 $573,000

Others Institutions Holding IIPR

# of Institutions

429

Shares Held

20.3M

Call Options Held

426K

Put Options Held

310K

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About INNOVATIVE INDUSTRIAL PROPERTIES INC

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $2.01B
Description
Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. Innovative Industrial Properties, Inc. has elected to be taxed as a real estate investmen...

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