Holocene Advisors, LP Innovative Industrial Properties Inc Transaction History

Holocene Advisors, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$69.99 - $103.8 $339,451 - $503,430	-4,850 Reduced 18.58%	21,256 $2.14 Million
Q3 2023 Nov 14, 2023	SELL	$72.66 - $89.34 $400,937 - $492,978	-5,518 Reduced 17.45%	26,106 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$64.22 - $75.99 $134,348 - $158,971	-2,092 Reduced 6.2%	31,624 $2.31 Million
Q1 2023 May 15, 2023	BUY	$74.13 - $114.27 $2.5 Million - $3.85 Million	33,716 New	33,716 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $95,254 - $416,183	3,581 Added 20.63%	20,936 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$108.34 - $205.24 $1.88 Million - $3.56 Million	17,355 New	17,355 $1.91 Million

429

20.3M

426K

310K

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $2.01B
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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