Loomis Sayles & CO L P Innovative Industrial Properties Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 420 shares of IIPR stock, worth $29,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

420

Previous 13 3130.77%

Holding current value

$29,546

Previous $1,000 5600.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.56 - $136.78 $43,776 - $55,669	407 Added 3130.77%	420 $57,000
Q2 2024 Aug 13, 2024	SELL	$93.62 - $113.93 $19,847 - $24,153	-212 Reduced 94.22%	13 $1,000
Q1 2024 May 14, 2024	SELL	$88.82 - $104.35 $10,836 - $12,730	-122 Reduced 35.16%	225 $23,000
Q4 2023 Feb 13, 2024	SELL	$69.99 - $103.8 $1,259 - $1,868	-18 Reduced 4.93%	347 $35,000
Q3 2023 Nov 09, 2023	SELL	$72.66 - $89.34 $47,737 - $58,696	-657 Reduced 64.29%	365 $28,000
Q2 2023 Aug 11, 2023	BUY	$64.22 - $75.99 $26,458 - $31,307	412 Added 67.54%	1,022 $75,000
Q1 2023 May 11, 2023	SELL	$74.13 - $114.27 $39,511 - $60,905	-533 Reduced 46.63%	610 $46,000
Q4 2022 Feb 10, 2023	BUY	$90.12 - $124.44 $101,925 - $140,741	1,131 Added 9425.0%	1,143 $116,000
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $159 - $697	6 Added 100.0%	12 $1,000
Q1 2022 May 13, 2022	SELL	$177.54 - $248.9 $6,924 - $9,707	-39 Reduced 86.67%	6 $1,000
Q4 2021 Feb 14, 2022	SELL	$228.48 - $286.21 $14,851 - $18,603	-65 Reduced 59.09%	45 $12,000
Q3 2021 Nov 12, 2021	BUY	$193.59 - $252.08 $7,937 - $10,335	41 Added 59.42%	110 $25,000
Q2 2021 Aug 13, 2021	BUY	$166.47 - $195.7 $7,824 - $9,197	47 Added 213.64%	69 $13,000
Q1 2021 May 17, 2021	SELL	$165.65 - $220.16 $1,325 - $1,761	-8 Reduced 26.67%	22 $4,000
Q4 2020 Feb 12, 2021	BUY	$116.63 - $197.64 $2,449 - $4,150	21 Added 233.33%	30 $5,000
Q1 2020 May 15, 2020	SELL	$46.51 - $107.0 $325 - $749	-7 Reduced 43.75%	9 $1,000
Q4 2019 Feb 14, 2020	BUY	$67.69 - $91.28 $1,083 - $1,460	16 New	16 $1,000

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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Loomis Sayles & CO L P Innovative Industrial Properties Inc Transaction History