Belpointe Asset Management LLC Innovative Industrial Properties Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$74.13 - $114.27 $3,335 - $5,142	45 Added 3.43%	1,357 $103,000
Q4 2022 Feb 08, 2023	SELL	$90.12 - $124.44 $90 - $124	-1 Reduced 0.08%	1,312 $132,000
Q3 2022 Nov 14, 2022	SELL	$26.6 - $116.22 $3,138 - $13,713	-118 Reduced 8.25%	1,313 $117,000
Q2 2022 Aug 02, 2022	BUY	$108.34 - $205.24 $758 - $1,436	7 Added 0.49%	1,431 $157,000
Q1 2022 Apr 28, 2022	SELL	$177.54 - $248.9 $18,996 - $26,632	-107 Reduced 6.99%	1,424 $292,000
Q4 2021 Feb 15, 2022	BUY	$228.48 - $286.21 $228 - $286	1 Added 0.07%	1,531 $403,000
Q3 2021 Nov 15, 2021	BUY	$193.59 - $252.08 $15,100 - $19,662	78 Added 5.37%	1,530 $354,000
Q2 2021 Aug 09, 2021	SELL	$166.47 - $195.7 $832 - $978	-5 Reduced 0.34%	1,452 $277,000
Q1 2021 May 14, 2021	SELL	$165.65 - $220.16 $288,727 - $383,738	-1,743 Reduced 54.47%	1,457 $262,000
Q4 2020 Feb 16, 2021	BUY	$116.63 - $197.64 $40,470 - $68,581	347 Added 12.16%	3,200 $587,000
Q3 2020 Nov 13, 2020	SELL	$89.34 - $128.3 $2,144 - $3,079	-24 Reduced 0.88%	2,713 $206,000
Q3 2020 Nov 13, 2020	BUY	$89.34 - $128.3 $12,507 - $17,962	140 Added 5.16%	2,853 $354,000
Q2 2020 Jul 20, 2020	BUY	$66.59 - $98.98 $1,598 - $2,375	24 Added 0.88%	2,737 $241,000
Q1 2020 Jul 20, 2020	SELL	$46.51 - $107.0 $6,046 - $13,910	-130 Reduced 4.57%	2,713 $206,000
Q4 2019 Feb 18, 2020	BUY	$67.69 - $91.28 $67,486 - $91,006	997 Added 54.01%	2,843 $216,000
Q3 2019 Jan 16, 2020	BUY	$83.3 - $137.62 $78,302 - $129,362	940 Added 103.75%	1,846 $170,000
Q2 2019 Nov 22, 2019	BUY	$76.9 - $134.71 $69,671 - $122,047	906 New	906 $0

Others Institutions Holding IIPR

# of Institutions

453

Shares Held

19.5M

Call Options Held

426K

Put Options Held

310K

Black Rock Inc. New York, NY

5.01M
Shares

$318 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.36M
Shares

$276 Million
0.01% of portfolio
State Street Corp Boston, MA

1.63M
Shares

$103 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

568K
Shares

$36 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

457K
Shares

$29 Million
0.01% of portfolio

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 $1.77B
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...

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