A detailed history of Assetmark, Inc transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Assetmark, Inc holds 6,836 shares of IIPR stock, worth $433,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,836
Previous 5,763 18.62%
Holding current value
$433,607
Previous $629,000 46.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

BUY
$107.56 - $136.78 $115,411 - $146,764
1,073 Added 18.62%
6,836 $920,000
Q2 2024

Aug 13, 2024

BUY
$93.62 - $113.93 $264,757 - $322,194
2,828 Added 96.35%
5,763 $629,000
Q1 2024

May 06, 2024

BUY
$88.82 - $104.35 $17,319 - $20,348
195 Added 7.12%
2,935 $303,000
Q4 2023

Feb 09, 2024

SELL
$69.99 - $103.8 $2,519 - $3,736
-36 Reduced 1.3%
2,740 $276,000
Q3 2023

Oct 27, 2023

BUY
$72.66 - $89.34 $201,704 - $248,007
2,776 New
2,776 $210,000
Q3 2021

Nov 12, 2021

SELL
$193.59 - $252.08 $24,392 - $31,762
-126 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$166.47 - $195.7 $20,975 - $24,658
126 New
126 $24,000

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 $1.77B
  • 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
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