Dynamic Advisor Solutions LLC Innovative Industrial Properties Inc Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 5,490 shares of IIPR stock, worth $386,221. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,490

Previous 5,322 3.16%

Holding current value

$386,221

Previous $581,000 27.02%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$107.56 - $136.78 $18,070 - $22,979	168 Added 3.16%	5,490 $738,000
Q2 2024 Jul 15, 2024	BUY	$93.62 - $113.93 $11,796 - $14,355	126 Added 2.42%	5,322 $581,000
Q1 2024 Apr 12, 2024	BUY	$88.82 - $104.35 $98,945 - $116,245	1,114 Added 27.29%	5,196 $537,000
Q4 2023 Jan 10, 2024	BUY	$69.99 - $103.8 $5,109 - $7,577	73 Added 1.82%	4,082 $411,000
Q3 2023 Oct 10, 2023	BUY	$72.66 - $89.34 $6,030 - $7,415	83 Added 2.11%	4,009 $303,000
Q2 2023 Aug 03, 2023	SELL	$64.22 - $75.99 $3,981 - $4,711	-62 Reduced 1.55%	3,926 $286,000
Q1 2023 Apr 10, 2023	SELL	$74.13 - $114.27 $30,541 - $47,079	-412 Reduced 9.36%	3,988 $303,000
Q4 2022 Jan 12, 2023	BUY	$90.12 - $124.44 $11,625 - $16,052	129 Added 3.02%	4,400 $0
Q3 2022 Oct 20, 2022	BUY	$26.6 - $116.22 $3,990 - $17,433	150 Added 3.64%	4,271 $378,000
Q2 2022 Jul 27, 2022	BUY	$108.34 - $205.24 $32,285 - $61,161	298 Added 7.79%	4,121 $453,000
Q1 2022 Apr 11, 2022	SELL	$177.54 - $248.9 $3,195 - $4,480	-18 Reduced 0.47%	3,823 $785,000
Q4 2021 Jan 26, 2022	SELL	$228.48 - $286.21 $37,927 - $47,510	-166 Reduced 4.14%	3,841 $1.01 Million
Q3 2021 Oct 28, 2021	BUY	$193.59 - $252.08 $24,973 - $32,518	129 Added 3.33%	4,007 $926,000
Q2 2021 Aug 10, 2021	SELL	$166.47 - $195.7 $63,924 - $75,148	-384 Reduced 9.01%	3,878 $741,000
Q1 2021 Apr 27, 2021	BUY	$165.65 - $220.16 $73,382 - $97,530	443 Added 11.6%	4,262 $768,000
Q4 2020 Feb 03, 2021	BUY	$116.63 - $197.64 $72,893 - $123,524	625 Added 19.57%	3,819 $699,000
Q3 2020 Oct 27, 2020	BUY	$89.34 - $128.3 $8,665 - $12,445	97 Added 3.13%	3,194 $396,000
Q2 2020 Aug 05, 2020	BUY	$66.59 - $98.98 $206,229 - $306,541	3,097 New	3,097 $273,000
Q1 2020 May 07, 2020	SELL	$46.51 - $107.0 $140,971 - $324,317	-3,031 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$67.69 - $91.28 $53,610 - $72,293	792 Added 35.37%	3,031 $230,000
Q3 2019 Nov 13, 2019	SELL	$83.3 - $137.62 $6,580 - $10,871	-79 Reduced 3.41%	2,239 $207,000
Q2 2019 Aug 13, 2019	BUY	$76.9 - $134.71 $178,254 - $312,257	2,318 New	2,318 $286,000

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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Dynamic Advisor Solutions LLC Innovative Industrial Properties Inc Transaction History