Mason Street Advisors, LLC Innovative Industrial Properties Inc Transaction History

Mason Street Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$165.65 - $220.16 $1.37 Million - $1.82 Million	-8,269 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$116.63 - $197.64 $14,928 - $25,297	128 Added 1.57%	8,269 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$89.34 - $128.3 $103,009 - $147,929	1,153 Added 16.5%	8,141 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$66.59 - $98.98 $71,384 - $106,106	1,072 Added 18.12%	6,988 $615,000
Q1 2020 May 08, 2020	BUY	$46.51 - $107.0 $83,113 - $191,209	1,787 Added 43.28%	5,916 $449,000
Q4 2019 Feb 19, 2020	BUY	$67.69 - $91.28 $19,697 - $26,562	291 Added 7.58%	4,129 $313,000
Q3 2019 Nov 05, 2019	BUY	$83.3 - $137.62 $47,064 - $77,755	565 Added 17.26%	3,838 $355,000
Q2 2019 Aug 12, 2019	BUY	$76.9 - $134.71 $10,227 - $17,916	133 Added 4.24%	3,273 $404,000
Q1 2019 May 07, 2019	BUY	$45.08 - $90.08 $141,551 - $282,851	3,140 New	3,140 $257,000

455

19.5M

426K

310K

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $1.88B
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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