Bnp Paribas Asset Management Holding S.A. Innovative Industrial Properties Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$93.62 - $113.93 $27,149 - $33,039	-290 Reduced 13.52%	1,855 $203,000
Q1 2024 May 08, 2024	SELL	$88.82 - $104.35 $266 - $313	-3 Reduced 0.14%	2,145 $222,000
Q4 2023 Feb 09, 2024	BUY	$69.99 - $103.8 $150,338 - $222,962	2,148 New	2,148 $217,000
Q2 2023 Aug 08, 2023	SELL	$64.22 - $75.99 $26,201 - $31,003	-408 Reduced 12.88%	2,759 $201,000
Q1 2023 May 08, 2023	SELL	$74.13 - $114.27 $8,302 - $12,798	-112 Reduced 3.42%	3,167 $241,000
Q4 2022 Feb 09, 2023	SELL	$90.12 - $124.44 $39,202 - $54,131	-435 Reduced 11.71%	3,279 $332,000
Q2 2022 Aug 04, 2022	BUY	$108.34 - $205.24 $90,030 - $170,554	831 Added 28.82%	3,714 $408,000
Q1 2022 May 12, 2022	BUY	$177.54 - $248.9 $17,576 - $24,641	99 Added 3.56%	2,883 $592,000
Q4 2021 Feb 09, 2022	BUY	$228.48 - $286.21 $139,829 - $175,160	612 Added 28.18%	2,784 $732,000
Q3 2021 Nov 08, 2021	BUY	$193.59 - $252.08 $203,463 - $264,936	1,051 Added 93.76%	2,172 $502,000
Q2 2021 Aug 05, 2021	BUY	$166.47 - $195.7 $186,612 - $219,379	1,121 New	1,121 $214,000

455

19.5M

426K

310K

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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