A detailed history of Bristlecone Advisors, LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 12,600 shares of IIPR stock, worth $887,670. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,600
Previous 12,497 0.82%
Holding current value
$887,670
Previous $1.36 Million 24.27%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Oct 24, 2024

BUY
$107.56 - $136.78 $11,078 - $14,088
103 Added 0.82%
12,600 $1.7 Million
Q2 2024

Jul 25, 2024

BUY
$93.62 - $113.93 $130,599 - $158,932
1,395 Added 12.57%
12,497 $1.36 Million
Q1 2024

Apr 22, 2024

SELL
$88.82 - $104.35 $13,500 - $15,861
-152 Reduced 1.35%
11,102 $1.15 Million
Q4 2023

Jan 25, 2024

SELL
$69.99 - $103.8 $8,748 - $12,975
-125 Reduced 1.1%
11,254 $1.13 Million
Q3 2023

Oct 16, 2023

SELL
$72.66 - $89.34 $26,084 - $32,073
-359 Reduced 3.06%
11,379 $860,000
Q2 2023

Aug 03, 2023

BUY
$64.22 - $75.99 $36,027 - $42,630
561 Added 5.02%
11,738 $856,000
Q1 2023

May 11, 2023

BUY
$74.13 - $114.27 $92,217 - $142,151
1,244 Added 12.52%
11,177 $849,000
Q4 2022

Feb 14, 2023

BUY
$90.12 - $124.44 $36,318 - $50,149
403 Added 4.23%
9,933 $1.01 Million
Q3 2022

Oct 27, 2022

BUY
$26.6 - $116.22 $638 - $2,789
24 Added 0.25%
9,530 $843,000
Q2 2022

Jul 25, 2022

BUY
$108.34 - $205.24 $178,110 - $337,414
1,644 Added 20.91%
9,506 $1.04 Million
Q1 2022

Apr 22, 2022

SELL
$177.54 - $248.9 $664,354 - $931,383
-3,742 Reduced 32.25%
7,862 $1.62 Million
Q4 2021

Jan 19, 2022

SELL
$228.48 - $286.21 $51,179 - $64,111
-224 Reduced 1.89%
11,604 $3.05 Million
Q3 2021

Oct 19, 2021

BUY
$193.59 - $252.08 $1.68 Million - $2.19 Million
8,687 Added 276.57%
11,828 $2.73 Million
Q2 2021

Jul 21, 2021

BUY
$166.47 - $195.7 $8,489 - $9,980
51 Added 1.65%
3,141 $600,000
Q1 2021

Apr 30, 2021

BUY
$165.65 - $220.16 $38,430 - $51,077
232 Added 8.12%
3,090 $557,000
Q4 2020

Jan 25, 2021

BUY
$116.63 - $197.64 $59,364 - $100,598
509 Added 21.67%
2,858 $523,000
Q3 2020

Oct 20, 2020

BUY
$89.34 - $128.3 $209,859 - $301,376
2,349 New
2,349 $292,000

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 Bristlecone Advisors, LLC Portfolio

Follow Bristlecone Advisors, LLC 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 Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.