Bank Of America Corp Innovative Industrial Properties Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Bank Of America Corp holds 15,364 shares of IIPR stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,364

Previous 8,912 72.4%

Holding current value

$1.08 Million

Previous $973,000 112.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.56 - $136.78 $693,977 - $882,504	6,452 Added 72.4%	15,364 $2.07 Million
Q2 2024 Aug 14, 2024	SELL	$93.62 - $113.93 $25,558 - $31,102	-273 Reduced 2.97%	8,912 $973,000
Q1 2024 May 15, 2024	BUY	$88.82 - $104.35 $13,589 - $15,965	153 Added 1.69%	9,185 $951,000
Q4 2023 Feb 14, 2024	SELL	$69.99 - $103.8 $93,646 - $138,884	-1,338 Reduced 12.9%	9,032 $910,000
Q2 2023 Aug 14, 2023	BUY	$64.22 - $75.99 $2,504 - $2,963	39 Added 0.38%	10,370 $757,000
Q1 2023 May 12, 2023	SELL	$74.13 - $114.27 $15,937 - $24,568	-215 Reduced 2.04%	10,331 $785,000
Q4 2022 Feb 10, 2023	BUY	$90.12 - $124.44 $62,363 - $86,112	692 Added 7.02%	10,546 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$26.6 - $116.22 $1,250 - $5,462	-47 Reduced 0.47%	9,854 $872,000
Q2 2022 Aug 12, 2022	BUY	$108.34 - $205.24 $41,385 - $78,401	382 Added 4.01%	9,901 $1.09 Million
Q1 2022 May 16, 2022	BUY	$177.54 - $248.9 $11,717 - $16,427	66 Added 0.7%	9,519 $1.95 Million
Q4 2021 Feb 08, 2022	SELL	$228.48 - $286.21 $277,374 - $347,458	-1,214 Reduced 11.38%	9,453 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$193.59 - $252.08 $121,961 - $158,810	-630 Reduced 5.58%	10,667 $2.47 Million
Q2 2021 Sep 13, 2021	BUY	$166.47 - $195.7 $1.88 Million - $2.21 Million	11,297 New	11,297 $2.16 Million

Others Institutions Holding IIPR

# of Institutions

455

Shares Held

19.5M

Call Options Held

426K

Put Options Held

310K

View Full List

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...

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Bank Of America Corp Innovative Industrial Properties Inc Transaction History