A detailed history of Asset Management One Co., Ltd. transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 40,332 shares of IIPR stock, worth $2.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,332
Previous 41,479 2.77%
Holding current value
$2.84 Million
Previous $4.53 Million 19.82%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$107.56 - $136.78 $123,371 - $156,886
-1,147 Reduced 2.77%
40,332 $5.43 Million
Q2 2024

Jul 18, 2024

SELL
$93.62 - $113.93 $52,614 - $64,028
-562 Reduced 1.34%
41,479 $4.53 Million
Q1 2024

May 02, 2024

SELL
$88.82 - $104.35 $94,948 - $111,550
-1,069 Reduced 2.48%
42,041 $4.35 Million
Q4 2023

Jan 24, 2024

SELL
$69.99 - $103.8 $52,002 - $77,123
-743 Reduced 1.69%
43,110 $4.35 Million
Q3 2023

Oct 19, 2023

SELL
$72.66 - $89.34 $127,082 - $156,255
-1,749 Reduced 3.84%
43,853 $3.32 Million
Q2 2023

Jul 31, 2023

BUY
$64.22 - $75.99 $94,146 - $111,401
1,466 Added 3.32%
45,602 $3.33 Million
Q1 2023

Apr 25, 2023

BUY
$74.13 - $114.27 $23,721 - $36,566
320 Added 0.73%
44,136 $3.35 Million
Q4 2022

Feb 06, 2023

BUY
$90.12 - $124.44 $133,557 - $184,420
1,482 Added 3.5%
43,816 $4.44 Million
Q3 2022

Nov 04, 2022

SELL
$26.6 - $116.22 $8,405 - $36,725
-316 Reduced 0.74%
42,334 $3.75 Million
Q2 2022

Jul 29, 2022

BUY
$108.34 - $205.24 $430,868 - $816,239
3,977 Added 10.28%
42,650 $4.69 Million
Q1 2022

May 13, 2022

BUY
$177.54 - $248.9 $41,011 - $57,495
231 Added 0.6%
38,673 $7.94 Million
Q4 2021

Feb 09, 2022

BUY
$228.48 - $286.21 $268,920 - $336,869
1,177 Added 3.16%
38,442 $10.1 Million
Q3 2021

Nov 02, 2021

SELL
$193.59 - $252.08 $1.65 Million - $2.15 Million
-8,532 Reduced 18.63%
37,265 $8.61 Million
Q2 2021

Aug 03, 2021

SELL
$166.47 - $195.7 $4.37 Million - $5.14 Million
-26,245 Reduced 36.43%
45,797 $8.75 Million
Q1 2021

May 14, 2021

BUY
$165.65 - $220.16 $76,861 - $102,154
464 Added 0.65%
72,042 $13 Million
Q4 2020

Feb 12, 2021

SELL
$116.63 - $197.64 $432,347 - $732,651
-3,707 Reduced 4.92%
71,578 $13 Million
Q3 2020

Nov 13, 2020

BUY
$89.34 - $128.3 $1.77 Million - $2.55 Million
19,837 Added 35.78%
75,285 $9.34 Million
Q2 2020

Aug 14, 2020

BUY
$66.59 - $98.98 $1.93 Million - $2.87 Million
29,011 Added 109.74%
55,448 $4.88 Million
Q1 2020

May 14, 2020

BUY
$46.51 - $107.0 $272,130 - $626,057
5,851 Added 28.42%
26,437 $2.01 Million
Q4 2019

Feb 14, 2020

SELL
$67.69 - $91.28 $74,052 - $99,860
-1,094 Reduced 5.05%
20,586 $1.56 Million
Q3 2019

Nov 14, 2019

BUY
$83.3 - $137.62 $233,573 - $385,886
2,804 Added 14.85%
21,680 $2 Million
Q2 2019

Aug 14, 2019

SELL
$76.9 - $134.71 $43,525 - $76,245
-566 Reduced 2.91%
18,876 $2.33 Million
Q1 2019

May 15, 2019

BUY
$45.08 - $90.08 $44,809 - $89,539
994 Added 5.39%
19,442 $1.59 Million
Q4 2018

Feb 13, 2019

BUY
$40.21 - $54.59 $426,587 - $579,145
10,609 Added 135.34%
18,448 $827,000
Q3 2018

Nov 14, 2018

BUY
$32.06 - $48.24 $251,318 - $378,153
7,839 New
7,839 $367,000

Others Institutions Holding IIPR

About INNOVATIVE INDUSTRIAL PROPERTIES INC


  • Ticker IIPR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 27,973,400
  • Market Cap $1.97B
  • 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...
More about IIPR
Track This Portfolio

Track Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.