Federation Des Caisses Desjardins Du Quebec Innovative Industrial Properties Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 173 shares of IIPR stock, worth $10,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173

Previous 125 38.4%

Holding current value

$10,973

Previous $13,000 76.92%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.56 - $136.78 $5,162 - $6,565	48 Added 38.4%	173 $23,000
Q2 2024 Aug 14, 2024	SELL	$93.62 - $113.93 $3,370 - $4,101	-36 Reduced 22.36%	125 $13,000
Q1 2024 May 15, 2024	BUY	$88.82 - $104.35 $14,300 - $16,800	161 New	161 $16.7 Million
Q4 2023 Aug 14, 2024	SELL	$69.99 - $103.8 $4,199 - $6,228	-60 Reduced 27.15%	161 $16.2 Million
Q1 2023 Aug 14, 2024	SELL	$74.13 - $114.27 $10,007 - $15,426	-135 Reduced 37.92%	221 $16.8 Million
Q4 2022 Aug 14, 2024	SELL	$90.12 - $124.44 $3,424 - $4,728	-38 Reduced 9.64%	356 $36.1 Million
Q3 2022 Aug 14, 2024	BUY	$26.6 - $116.22 $957 - $4,183	36 Added 10.06%	394 $34.9 Million
Q2 2022 Aug 14, 2024	SELL	$108.34 - $205.24 $16,251 - $30,786	-150 Reduced 29.53%	358 $39.3 Million
Q1 2022 Aug 14, 2024	BUY	$177.54 - $248.9 $67,997 - $95,328	383 Added 306.4%	508 $104 Million
Q4 2021 Aug 30, 2024	BUY	$228.48 - $286.21 $8,682 - $10,875	38 Added 17.27%	258 $67.8 Million
Q3 2021 Aug 30, 2024	SELL	$193.59 - $252.08 $62,916 - $81,926	-325 Reduced 59.63%	220 $50.9 Million
Q2 2021 Aug 30, 2024	BUY	$166.47 - $195.7 $69,917 - $82,194	420 Added 336.0%	545 $104 Million
Q1 2021 Aug 30, 2024	BUY	$165.65 - $220.16 $79,512 - $105,676	480 Added 290.91%	645 $116 Million
Q4 2020 Aug 30, 2024	BUY	$116.63 - $197.64 $15,745 - $26,681	135 Added 450.0%	165 $30.2 Million
Q3 2020 Aug 30, 2024	BUY	$89.34 - $128.3 $2,680 - $3,849	30 New	30 $3.72 Million
Q2 2020 Aug 30, 2024	SELL	$66.59 - $98.98 $29,832 - $44,343	-448 Closed	0 $0
Q1 2020 Aug 30, 2024	BUY	$46.51 - $107.0 $20,836 - $47,936	448 New	448 $34 Million
Q4 2019 Aug 30, 2024	SELL	$67.69 - $91.28 $31,137 - $41,988	-460 Closed	0 $0
Q3 2019 Aug 30, 2024	BUY	$83.3 - $137.62 $38,318 - $63,305	460 New	460 $42.5 Million
Q2 2019 Aug 30, 2024	SELL	$76.9 - $134.71 $76,900 - $134,710	-1,000 Closed	0 $0
Q1 2019 Aug 30, 2024	BUY	$45.08 - $90.08 $39,445 - $78,820	875 Added 700.0%	1,000 $81.7 Million

Others Institutions Holding IIPR

# of Institutions

453

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 $1.77B
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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Federation Des Caisses Desjardins Du Quebec Innovative Industrial Properties Inc Transaction History