Dupont Capital Management Corp Innovative Industrial Properties Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$64.22 - $75.99 $173,072 - $204,793	2,695 New	2,695 $196,000
Q4 2022 Jan 26, 2023	SELL	$90.12 - $124.44 $284,779 - $393,230	-3,160 Reduced 36.54%	5,489 $0
Q3 2022 Oct 31, 2022	BUY	$26.6 - $116.22 $126,376 - $552,161	4,751 Added 121.88%	8,649 $765,000
Q2 2022 Jul 26, 2022	BUY	$108.34 - $205.24 $71,396 - $135,253	659 Added 20.35%	3,898 $428,000
Q1 2022 Apr 27, 2022	BUY	$177.54 - $248.9 $208,787 - $292,706	1,176 Added 57.0%	3,239 $665,000
Q4 2021 Jan 31, 2022	SELL	$228.48 - $286.21 $930,142 - $1.17 Million	-4,071 Reduced 66.37%	2,063 $542,000
Q3 2021 Nov 03, 2021	BUY	$193.59 - $252.08 $712,411 - $927,654	3,680 Added 149.96%	6,134 $1.42 Million
Q2 2021 Jul 30, 2021	SELL	$166.47 - $195.7 $346,923 - $407,838	-2,084 Reduced 45.92%	2,454 $469,000
Q1 2021 Apr 29, 2021	SELL	$165.65 - $220.16 $1.07 Million - $1.43 Million	-6,487 Reduced 58.84%	4,538 $818,000
Q4 2020 Jan 28, 2021	BUY	$116.63 - $197.64 $857,813 - $1.45 Million	7,355 Added 200.41%	11,025 $2.02 Million
Q3 2020 Oct 29, 2020	SELL	$89.34 - $128.3 $837,651 - $1.2 Million	-9,376 Reduced 71.87%	3,670 $455,000
Q2 2020 Jul 24, 2020	BUY	$66.59 - $98.98 $390,417 - $580,319	5,863 Added 81.62%	13,046 $1.15 Million
Q1 2020 Apr 29, 2020	SELL	$46.51 - $107.0 $133,809 - $307,839	-2,877 Reduced 28.6%	7,183 $545,000
Q4 2019 Jan 27, 2020	BUY	$67.69 - $91.28 $456,704 - $615,866	6,747 Added 203.65%	10,060 $763,000
Q3 2019 Oct 28, 2019	BUY	$83.3 - $137.62 $275,972 - $455,935	3,313 New	3,313 $306,000
Q1 2019 Apr 30, 2019	SELL	$45.08 - $90.08 $309,293 - $618,038	-6,861 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$40.21 - $54.59 $275,880 - $374,541	6,861 New	6,861 $311,000

Others Institutions Holding IIPR

# of Institutions

455

Shares Held

19.5M

Call Options Held

426K

Put Options Held

310K

Black Rock Inc. New York, NY

5.01M
Shares

$352 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.36M
Shares

$307 Million
0.01% of portfolio
State Street Corp Boston, MA

1.63M
Shares

$115 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

568K
Shares

$40 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

457K
Shares

$32.2 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 $1.97B
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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