Exodus Point Capital Management, LP Innovative Industrial Properties Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 61,105 shares of IIPR stock, worth $4.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,105

Previous 59,457 2.77%

Holding current value

$4.3 Million

Previous $6.49 Million 26.66%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.56 - $136.78 $177,258 - $225,413	1,648 Added 2.77%	61,105 $8.23 Million
Q2 2024 Aug 13, 2024	SELL	$93.62 - $113.93 $1.77 Million - $2.15 Million	-18,869 Reduced 24.09%	59,457 $6.49 Million
Q1 2024 May 14, 2024	BUY	$88.82 - $104.35 $6.37 Million - $7.49 Million	71,771 Added 1094.9%	78,326 $8.11 Million
Q3 2023 Nov 09, 2023	SELL	$72.66 - $89.34 $22,233 - $27,338	-306 Reduced 4.46%	6,555 $496,000
Q2 2023 Aug 10, 2023	SELL	$64.22 - $75.99 $265,164 - $313,762	-4,129 Reduced 37.57%	6,861 $501,000
Q1 2023 May 11, 2023	BUY	$74.13 - $114.27 $429,360 - $661,851	5,792 Added 111.43%	10,990 $835,000
Q4 2022 Feb 13, 2023	SELL	$90.12 - $124.44 $162,125 - $223,867	-1,799 Reduced 25.71%	5,198 $527,000
Q3 2022 Nov 10, 2022	BUY	$26.6 - $116.22 $40,937 - $178,862	1,539 Added 28.2%	6,997 $619,000
Q2 2022 Aug 19, 2022	BUY	$108.34 - $205.24 $591,319 - $1.12 Million	5,458 New	5,458 $600,000
Q3 2020 Nov 16, 2020	SELL	$89.34 - $128.3 $1.19 Million - $1.71 Million	-13,341 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$66.59 - $98.98 $888,377 - $1.32 Million	13,341 New	13,341 $1.17 Million

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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Exodus Point Capital Management, LP Innovative Industrial Properties Inc Transaction History