Cetera Advisor Networks LLC Innovative Industrial Properties Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$88.82 - $104.35 $365,849 - $429,817	4,119 Added 71.78%	9,857 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$69.99 - $103.8 $845,829 - $1.25 Million	-12,085 Reduced 67.81%	5,738 $578,000
Q3 2023 Nov 14, 2023	BUY	$72.66 - $89.34 $161,813 - $198,960	2,227 Added 14.28%	17,823 $1.35 Million
Q2 2023 Aug 09, 2023	BUY	$64.22 - $75.99 $699,163 - $827,303	10,887 Added 231.2%	15,596 $1.14 Million
Q1 2023 May 15, 2023	BUY	$74.13 - $114.27 $4,818 - $7,427	65 Added 1.4%	4,709 $357,000
Q4 2022 Feb 14, 2023	BUY	$90.12 - $124.44 $74,078 - $102,289	822 Added 21.51%	4,644 $470,000
Q3 2022 Nov 10, 2022	SELL	$26.6 - $116.22 $6,357 - $27,776	-239 Reduced 5.89%	3,822 $338,000
Q2 2022 Aug 11, 2022	BUY	$108.34 - $205.24 $186,236 - $352,807	1,719 Added 73.4%	4,061 $446,000
Q1 2022 May 12, 2022	SELL	$177.54 - $248.9 $278,382 - $390,275	-1,568 Reduced 40.1%	2,342 $481,000
Q4 2021 Feb 14, 2022	SELL	$228.48 - $286.21 $26,960 - $33,772	-118 Reduced 2.93%	3,910 $1.03 Million
Q3 2021 Nov 16, 2021	BUY	$193.59 - $252.08 $174,231 - $226,872	900 Added 28.77%	4,028 $931,000
Q2 2021 Aug 13, 2021	BUY	$166.47 - $195.7 $128,015 - $150,493	769 Added 32.6%	3,128 $597,000
Q1 2021 May 17, 2021	SELL	$165.65 - $220.16 $441,125 - $586,286	-2,663 Reduced 53.03%	2,359 $425,000
Q4 2020 Feb 17, 2021	BUY	$116.63 - $197.64 $585,715 - $992,548	5,022 New	5,022 $920,000
Q3 2020 Nov 13, 2020	SELL	$89.34 - $128.3 $88,089 - $126,503	-986 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$66.59 - $98.98 $65,657 - $97,594	986 New	986 $87,000
Q1 2020 May 08, 2020	SELL	$46.51 - $107.0 $267,246 - $614,822	-5,746 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$67.69 - $91.28 $23,691 - $31,948	-350 Reduced 5.74%	5,746 $434,000
Q3 2019 Nov 06, 2019	BUY	$83.3 - $137.62 $507,796 - $838,931	6,096 New	6,096 $560,000
Q2 2019 Aug 12, 2019	SELL	$76.9 - $134.71 $379,193 - $664,255	-4,931 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$45.08 - $90.08 $222,289 - $444,184	4,931 New	4,931 $398,000

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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