Copeland Capital Management, LLC Innovative Industrial Properties Inc Transaction History

Copeland Capital Management, LLC

  • $4.7 Billion
  • Q3 2025

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 15, 2022
BUY
$108.34 - $205.24 $4.99 Million - $9.46 Million
46,074 Added 18.22%
299,016 $32.9 Million
Q1 2022

Apr 18, 2022
BUY
$177.54 - $248.9 $3.57 Million - $5.01 Million
20,122 Added 8.64%
252,942 $52 Million
Q4 2021

Jan 18, 2022
SELL
$228.48 - $286.21 $4.51 Million - $5.65 Million
-19,742 Reduced 7.82%
232,820 $61.2 Million
Q3 2021

Jan 18, 2022
BUY
$193.59 - $252.08 $7.96 Million - $10.4 Million
41,122 Added 19.45%
252,562 $58.4 Million
Q3 2021

Oct 20, 2021
SELL
$193.59 - $252.08 $9.36 Million - $12.2 Million
-48,339 Reduced 18.61%
211,440 $48.9 Million
Q2 2021

Jan 18, 2022
BUY
$166.47 - $195.7 $6.87 Million - $8.07 Million
41,262 Added 18.88%
259,779 $49.6 Million
Q2 2021

Jul 19, 2021
SELL
$166.47 - $195.7 $7.87 Million - $9.25 Million
-47,291 Reduced 17.79%
218,517 $41.7 Million
Q1 2021

Jan 18, 2022
BUY
$165.65 - $220.16 $7.21 Million - $9.59 Million
43,549 Added 19.59%
265,808 $47.9 Million
Q1 2021

Apr 26, 2021
SELL
$165.65 - $220.16 $8.07 Million - $10.7 Million
-48,711 Reduced 17.98%
222,259 $40 Million
Q4 2020

Jan 18, 2022
BUY
$116.63 - $197.64 $2.13 Million - $3.61 Million
18,268 Added 7.23%
270,970 $49.6 Million
Q4 2020

Jan 27, 2021
SELL
$116.63 - $197.64 $28,690 - $48,619
-246 Reduced 0.1%
252,702 $46.3 Million
Q3 2020

Jan 18, 2022
BUY
$89.34 - $128.3 $4.11 Million - $5.9 Million
45,996 Added 22.23%
252,948 $31.4 Million
Q3 2020

Oct 22, 2020
BUY
$89.34 - $128.3 $8.52 Million - $12.2 Million
95,364 Added 85.46%
206,952 $25.7 Million
Q2 2020

Jan 18, 2022
BUY
$66.59 - $98.98 $315,103 - $468,373
4,732 Added 4.43%
111,588 $9.82 Million
Q2 2020

Jul 30, 2020
BUY
$66.59 - $98.98 $7.1 Million - $10.5 Million
106,572 Added 37525.35%
106,856 $9.41 Million
Q1 2020

Jan 18, 2022
BUY
$46.51 - $107.0 $13,208 - $30,388
284 New
284 $22,000
Q1 2020

Apr 29, 2020
SELL
$46.51 - $107.0 $7,395 - $17,013
-159 Closed
0 $0
Q4 2019

Jan 18, 2022
BUY
$67.69 - $91.28 $10,762 - $14,513
159 New
159 $12,000
Q4 2019

Feb 03, 2020
SELL
$67.69 - $91.28 $10,762 - $14,513
-159 Closed
0 $0
Q3 2019

Jan 18, 2022
BUY
$83.3 - $137.62 $13,244 - $21,881
159 New
159 $15,000

About INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR Quotes by TradingView
  • Ticker IIPR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 27,973,400
  • Market Cap $1.35B
  • 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
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