Joel Greenblatt Innovative Industrial Properties Inc Transaction History

Gotham Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$64.22 - $75.99 $5,394 - $6,383	-84 Reduced 2.93%	2,785 $203,000
Q1 2023 May 15, 2023	BUY	$74.13 - $114.27 $53,744 - $82,845	725 Added 33.82%	2,869 $218,000
Q4 2022 Feb 14, 2023	BUY	$90.12 - $124.44 $193,217 - $266,799	2,144 New	2,144 $217,000
Q2 2022 Aug 15, 2022	SELL	$108.34 - $205.24 $193,928 - $367,379	-1,790 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$177.54 - $248.9 $44,917 - $62,971	253 Added 16.46%	1,790 $368,000
Q4 2021 Feb 14, 2022	BUY	$228.48 - $286.21 $30,844 - $38,638	135 Added 9.63%	1,537 $404,000
Q3 2021 Nov 15, 2021	BUY	$193.59 - $252.08 $15,100 - $19,662	78 Added 5.89%	1,402 $324,000
Q2 2021 Aug 16, 2021	BUY	$166.47 - $195.7 $2,330 - $2,739	14 Added 1.07%	1,324 $253,000
Q1 2021 May 17, 2021	SELL	$165.65 - $220.16 $169,625 - $225,443	-1,024 Reduced 43.87%	1,310 $236,000
Q4 2020 Feb 16, 2021	BUY	$116.63 - $197.64 $33,706 - $57,117	289 Added 14.13%	2,334 $427,000
Q3 2020 Nov 16, 2020	BUY	$89.34 - $128.3 $182,700 - $262,373	2,045 New	2,045 $254,000
Q2 2020 Aug 13, 2020	SELL	$66.59 - $98.98 $362,715 - $539,144	-5,447 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.51 - $107.0 $105,856 - $243,532	2,276 Added 71.78%	5,447 $414,000
Q4 2019 Feb 14, 2020	BUY	$67.69 - $91.28 $214,644 - $289,448	3,171 New	3,171 $241,000

455

19.5M

426K

310K

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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