A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 10,000 shares of IIPR stock, worth $704,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,000
Previous 8,000 25.0%
Holding current value
$704,500
Previous $873,000 54.18%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$107.56 - $136.78 $215,120 - $273,560
2,000 Added 25.0%
10,000 $1.35 Million
Q2 2024

Aug 14, 2024

BUY
$93.62 - $113.93 $187,240 - $227,860
2,000 Added 33.33%
8,000 $873,000
Q1 2024

May 15, 2024

SELL
$88.82 - $104.35 $35,528 - $41,740
-400 Reduced 6.25%
6,000 $621,000
Q4 2023

Feb 14, 2024

BUY
$69.99 - $103.8 $6,998 - $10,380
100 Added 1.59%
6,400 $645,000
Q3 2023

Nov 14, 2023

SELL
$72.66 - $89.34 $79,926 - $98,274
-1,100 Reduced 14.86%
6,300 $476,000
Q2 2023

Aug 14, 2023

BUY
$64.22 - $75.99 $475,228 - $562,326
7,400 New
7,400 $540,000
Q4 2022

Feb 14, 2023

SELL
$90.12 - $124.44 $45,060 - $62,220
-500 Reduced 19.23%
2,100 $212,000
Q3 2022

Nov 14, 2022

SELL
$26.6 - $116.22 $23,940 - $104,598
-900 Reduced 25.71%
2,600 $230,000
Q2 2022

Aug 15, 2022

BUY
$108.34 - $205.24 $184,178 - $348,908
1,700 Added 94.44%
3,500 $385,000
Q1 2022

May 16, 2022

SELL
$177.54 - $248.9 $585,882 - $821,370
-3,300 Reduced 64.71%
1,800 $370,000
Q4 2021

Feb 14, 2022

BUY
$228.48 - $286.21 $113,554 - $142,246
497 Added 10.8%
5,100 $1.34 Million
Q3 2021

Nov 15, 2021

SELL
$193.59 - $252.08 $924,779 - $1.2 Million
-4,777 Reduced 50.93%
4,603 $1.06 Million
Q2 2021

Aug 16, 2021

SELL
$166.47 - $195.7 $2.75 Million - $3.23 Million
-16,500 Reduced 63.76%
9,380 $1.79 Million
Q1 2021

May 17, 2021

SELL
$165.65 - $220.16 $6.43 Million - $8.54 Million
-38,800 Reduced 59.99%
25,880 $4.66 Million
Q4 2020

Feb 16, 2021

BUY
$116.63 - $197.64 $4.7 Million - $7.96 Million
40,300 Added 165.3%
64,680 $11.8 Million
Q3 2020

Nov 16, 2020

BUY
$89.34 - $128.3 $1.73 Million - $2.49 Million
19,400 Added 389.56%
24,380 $3.03 Million
Q2 2020

Aug 14, 2020

SELL
$66.59 - $98.98 $1.84 Million - $2.73 Million
-27,608 Reduced 84.72%
4,980 $438,000
Q1 2020

May 15, 2020

SELL
$46.51 - $107.0 $2.46 Million - $5.65 Million
-52,800 Reduced 61.84%
32,588 $2.47 Million
Q4 2019

Feb 14, 2020

BUY
$67.69 - $91.28 $4.85 Million - $6.54 Million
71,600 Added 519.29%
85,388 $6.48 Million
Q3 2019

Nov 14, 2019

SELL
$83.3 - $137.62 $1.27 Million - $2.09 Million
-15,212 Reduced 52.46%
13,788 $1.27 Million
Q2 2019

Aug 14, 2019

BUY
$76.9 - $134.71 $907,420 - $1.59 Million
11,800 Added 68.6%
29,000 $3.58 Million
Q1 2019

May 15, 2019

BUY
$45.08 - $90.08 $67,620 - $135,120
1,500 Added 9.55%
17,200 $1.41 Million
Q4 2018

Feb 14, 2019

BUY
$40.21 - $54.59 $24,126 - $32,754
600 Added 3.97%
15,700 $713,000
Q3 2018

Nov 14, 2018

SELL
$32.06 - $48.24 $28,854 - $43,416
-900 Reduced 5.63%
15,100 $728,000
Q2 2018

Aug 14, 2018

BUY
$28.82 - $38.8 $461,120 - $620,800
16,000 New
16,000 $586,000

Others Institutions Holding IIPR

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...
More about IIPR
Track David A. Siegel's Portfolio

Track David A. Siegel Portfolio

Follow David A. Siegel (Two Sigma Advisers, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.