Centiva Capital, LP Innovative Industrial Properties Inc Transaction History

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$108.34 - $205.24 $378,106 - $716,287	-3,490 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$177.54 - $248.9 $619,614 - $868,661	3,490 New	3,490 $717,000
Q3 2021 Nov 15, 2021	SELL	$193.59 - $252.08 $250,699 - $326,443	-1,295 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$166.47 - $195.7 $4.61 Million - $5.42 Million	-27,716 Reduced 95.54%	1,295 $247,000
Q1 2021 May 17, 2021	BUY	$165.65 - $220.16 $922,504 - $1.23 Million	5,569 Added 23.76%	29,011 $5.23 Million
Q4 2020 Feb 16, 2021	BUY	$116.63 - $197.64 $2.12 Million - $3.59 Million	18,152 Added 343.14%	23,442 $4.29 Million
Q3 2020 Nov 16, 2020	BUY	$89.34 - $128.3 $472,608 - $678,707	5,290 New	5,290 $657,000

453

19.5M

426K

310K

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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