International Assets Investment Management, LLC Innovative Industrial Properties Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$93.62 - $113.93 $141,740 - $172,490	1,514 New	1,514 $165 Million
Q4 2023 Jan 24, 2024	BUY	$69.99 - $103.8 $10.4 Million - $15.4 Million	148,307 New	148,307 $1.47 Million
Q4 2022 Jan 30, 2023	BUY	$90.12 - $124.44 $4.12 Million - $5.69 Million	45,739 New	45,739 $4.64 Million
Q3 2022 Oct 31, 2022	SELL	$26.6 - $116.22 $54,157 - $236,623	-2,036 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	$108.34 - $205.24 $32,718 - $61,982	302 Added 17.42%	2,036 $218,000
Q1 2022 May 03, 2022	SELL	$177.54 - $248.9 $1,420 - $1,991	-8 Reduced 0.46%	1,734 $344,000
Q4 2021 Jan 21, 2022	BUY	$228.48 - $286.21 $8,225 - $10,303	36 Added 2.11%	1,742 $442,000
Q3 2021 Oct 28, 2021	SELL	$193.59 - $252.08 $14,712 - $19,158	-76 Reduced 4.26%	1,706 $381,000
Q2 2021 Jul 14, 2021	SELL	$166.47 - $195.7 $481,431 - $565,964	-2,892 Reduced 61.87%	1,782 $330,000
Q1 2021 Apr 19, 2021	BUY	$165.65 - $220.16 $262,720 - $349,173	1,586 Added 51.36%	4,674 $830,000
Q4 2020 Jan 22, 2021	BUY	$116.63 - $197.64 $26,008 - $44,073	223 Added 7.78%	3,088 $555 Million
Q3 2020 Oct 21, 2020	BUY	$89.34 - $128.3 $30,464 - $43,750	341 Added 13.51%	2,865 $349,000
Q2 2020 Jul 20, 2020	BUY	$66.59 - $98.98 $168,073 - $249,825	2,524 New	2,524 $218,000

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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