Cutler Group LP Innovative Industrial Properties Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Cutler Group LP holds 425 shares of IIPR stock, worth $29,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares

425

Previous 425 -0.0%

Holding current value

$29,898

Previous $42,000 4.76%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$69.99 - $103.8 $29,745 - $44,115	425 New	425 $42,000
Q1 2023 May 01, 2023	SELL	$74.13 - $114.27 $90,586 - $139,637	-1,222 Reduced 81.41%	279 $21,000
Q4 2022 Feb 07, 2023	BUY	$90.12 - $124.44 $85,073 - $117,471	944 Added 169.48%	1,501 $152,000
Q3 2022 Oct 25, 2022	SELL	$26.6 - $116.22 $21,120 - $92,278	-794 Reduced 58.77%	557 $49,000
Q2 2022 Aug 04, 2022	SELL	$108.34 - $205.24 $3,141 - $5,951	-29 Reduced 2.1%	1,351 $148,000
Q1 2022 Apr 14, 2022	BUY	$177.54 - $248.9 $242,697 - $340,246	1,367 Added 10515.38%	1,380 $283,000
Q3 2021 Oct 26, 2021	SELL	$193.59 - $252.08 $1.05 Million - $1.36 Million	-5,414 Reduced 99.76%	13 $3,000
Q4 2020 Jan 21, 2021	BUY	$116.63 - $197.64 $551,659 - $934,837	4,730 Added 678.62%	5,427 $993,000
Q3 2020 Oct 27, 2020	BUY	$89.34 - $128.3 $8,665 - $12,445	97 Added 16.17%	697 $86,000
Q2 2020 Jul 22, 2020	SELL	$66.59 - $98.98 $199,770 - $296,940	-3,000 Reduced 83.33%	600 $52,000
Q1 2020 May 07, 2020	SELL	$46.51 - $107.0 $134,320 - $309,016	-2,888 Reduced 44.51%	3,600 $273,000
Q4 2019 Feb 06, 2020	BUY	$67.69 - $91.28 $432,403 - $583,096	6,388 Added 6388.0%	6,488 $492,000
Q3 2019 Oct 28, 2019	SELL	$83.3 - $137.62 $258,230 - $426,622	-3,100 Reduced 96.88%	100 $9,000
Q2 2019 Aug 09, 2019	BUY	$76.9 - $134.71 $192,250 - $336,775	2,500 Added 357.14%	3,200 $395,000
Q1 2019 May 10, 2019	BUY	$45.08 - $90.08 $31,556 - $63,056	700 New	700 $57,000

Others Institutions Holding IIPR

# of Institutions

455

Shares Held

19.5M

Call Options Held

426K

Put Options Held

310K

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 $1.97B
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...

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