Covestor LTD Innovative Industrial Properties Inc Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Covestor LTD holds 3,750 shares of IIPR stock, worth $181,612. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,750

Previous 3,317 13.05%

Holding current value

$181,612

Previous $183,000 9.84%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$45.83 - $58.26 $19,844 - $25,226	433 Added 13.05%	3,750 $201,000
Q2 2025 Aug 11, 2025	SELL	$48.03 - $58.9 $16,282 - $19,967	-339 Reduced 9.27%	3,317 $183,000
Q1 2025 May 12, 2025	BUY	$54.09 - $74.56 $84,055 - $115,866	1,554 Added 73.93%	3,656 $198,000
Q4 2024 Feb 13, 2025	BUY	$66.64 - $135.61 $3,198 - $6,509	48 Added 2.34%	2,102 $140,000
Q3 2024 Nov 01, 2024	SELL	$107.56 - $136.78 $40,872 - $51,976	-380 Reduced 15.61%	2,054 $276,000

Q2 2024 Aug 09, 2024	SELL	$93.62 - $113.93 $25,464 - $30,988	-272 Reduced 10.05%	2,434 $266,000
Q1 2024 May 10, 2024	SELL	$88.82 - $104.35 $7,904 - $9,287	-89 Reduced 3.18%	2,706 $280,000
Q4 2023 Feb 09, 2024	BUY	$69.99 - $103.8 $6,998 - $10,380	100 Added 3.71%	2,795 $282,000
Q3 2023 Nov 13, 2023	BUY	$72.66 - $89.34 $508 - $625	7 Added 0.26%	2,695 $204,000
Q2 2023 Aug 11, 2023	BUY	$64.22 - $75.99 $117,458 - $138,985	1,829 Added 212.92%	2,688 $196,000
Q1 2023 May 15, 2023	SELL	$74.13 - $114.27 $741 - $1,142	-10 Reduced 1.15%	859 $65,000
Q4 2022 Feb 13, 2023	SELL	$90.12 - $124.44 $20,457 - $28,247	-227 Reduced 20.71%	869 $88,000
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $27,584 - $120,520	1,037 Added 1757.63%	1,096 $97,000
Q1 2022 May 13, 2022	SELL	$177.54 - $248.9 $6,391 - $8,960	-36 Reduced 37.89%	59 $12,000
Q4 2021 Feb 10, 2022	BUY	$228.48 - $286.21 $21,705 - $27,189	95 New	95 $25,000

Others Institutions Holding IIPR

# of Institutions

365

Shares Held

19.2M

Call Options Held

394K

Put Options Held

514K

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 $1.35B
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...

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