Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Innovative Industrial Properties Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 18,234 shares of IIPR stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,234

Previous 18,234 -0.0%

Holding current value

$1.16 Million

Previous $1.99 Million 23.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$93.62 - $113.93 $46,810 - $56,965	500 Added 2.82%	18,234 $1.99 Million
Q4 2023 Feb 08, 2024	BUY	$69.99 - $103.8 $90,427 - $134,109	1,292 Added 7.86%	17,734 $1.79 Million
Q2 2023 Aug 09, 2023	BUY	$64.22 - $75.99 $69,164 - $81,841	1,077 Added 7.01%	16,442 $1.2 Million
Q1 2023 May 08, 2023	BUY	$74.13 - $114.27 $70,349 - $108,442	949 Added 6.58%	15,365 $1.17 Million
Q4 2022 Feb 07, 2023	BUY	$90.12 - $124.44 $68,310 - $94,325	758 Added 5.55%	14,416 $1.46 Million
Q3 2022 Nov 01, 2022	BUY	$26.6 - $116.22 $37,027 - $161,778	1,392 Added 11.35%	13,658 $1.21 Million
Q2 2022 Aug 04, 2022	BUY	$108.34 - $205.24 $142,033 - $269,069	1,311 Added 11.97%	12,266 $1.35 Million
Q1 2022 May 09, 2022	BUY	$177.54 - $248.9 $167,775 - $235,210	945 Added 9.44%	10,955 $2.25 Million
Q4 2021 Feb 07, 2022	BUY	$228.48 - $286.21 $85,451 - $107,042	374 Added 3.88%	10,010 $2.49 Million
Q3 2021 Nov 04, 2021	BUY	$193.59 - $252.08 $91,568 - $119,233	473 Added 5.16%	9,636 $2.23 Million
Q2 2021 Aug 06, 2021	BUY	$166.47 - $195.7 $138,170 - $162,431	830 Added 9.96%	9,163 $1.75 Million
Q1 2021 May 06, 2021	BUY	$165.65 - $220.16 $194,638 - $258,688	1,175 Added 16.42%	8,333 $1.5 Million
Q4 2020 Feb 09, 2021	BUY	$116.63 - $197.64 $35,105 - $59,489	301 Added 4.39%	7,158 $1.31 Million
Q3 2020 Nov 10, 2020	BUY	$89.34 - $128.3 $145,534 - $209,000	1,629 Added 31.16%	6,857 $851,000
Q2 2020 Aug 06, 2020	BUY	$66.59 - $98.98 $53,272 - $79,184	800 Added 18.07%	5,228 $460,000
Q1 2020 May 11, 2020	BUY	$46.51 - $107.0 $92,973 - $213,893	1,999 Added 82.3%	4,428 $336,000
Q4 2019 Feb 05, 2020	BUY	$67.69 - $91.28 $15,771 - $21,268	233 Added 10.61%	2,429 $182,000
Q3 2019 Nov 12, 2019	BUY	$83.3 - $137.62 $26,406 - $43,625	317 Added 16.87%	2,196 $203,000
Q2 2019 Aug 08, 2019	BUY	$76.9 - $134.71 $2,230 - $3,906	29 Added 1.57%	1,879 $232,000
Q4 2018 Feb 08, 2019	BUY	$40.21 - $54.59 $22,115 - $30,024	550 Added 42.31%	1,850 $83,000
Q3 2018 Nov 13, 2018	BUY	$32.06 - $48.24 $41,678 - $62,712	1,300 New	1,300 $63,000

Others Institutions Holding IIPR

# of Institutions

453

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 $1.77B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Innovative Industrial Properties Inc Transaction History