New Edge Advisors, LLC Innovative Industrial Properties Inc Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,661 shares of IIPR stock, worth $117,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,661
Previous 1,659 0.12%
Holding current value
$117,017
Previous $181,000 23.2%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$107.56 - $136.78 $215 - $273
2 Added 0.12%
1,661 $223,000
Q2 2024

Aug 15, 2024
SELL
$93.62 - $113.93 $283,106 - $344,524
-3,024 Reduced 64.57%
1,659 $181,000
Q1 2024

May 14, 2024
BUY
$88.82 - $104.35 $270,368 - $317,641
3,044 Added 185.72%
4,683 $484,000
Q4 2023

Feb 13, 2024
SELL
$69.99 - $103.8 $4,549 - $6,747
-65 Reduced 3.81%
1,639 $165,000
Q3 2023

Nov 14, 2023
SELL
$72.66 - $89.34 $653 - $804
-9 Reduced 0.53%
1,704 $128,000
Q2 2023

Aug 14, 2023
SELL
$64.22 - $75.99 $249,687 - $295,449
-3,888 Reduced 69.42%
1,713 $125,000
Q1 2023

May 12, 2023
SELL
$74.13 - $114.27 $64,418 - $99,300
-869 Reduced 13.43%
5,601 $425,000
Q4 2022

Feb 14, 2023
BUY
$90.12 - $124.44 $259,455 - $358,262
2,879 Added 80.17%
6,470 $655,000
Q3 2022

Nov 14, 2022
BUY
$26.6 - $116.22 $2,527 - $11,040
95 Added 2.72%
3,591 $318,000
Q2 2022

Aug 09, 2022
BUY
$108.34 - $205.24 $378,756 - $717,519
3,496 New
3,496 $385,000
Q1 2022

May 13, 2022
SELL
$177.54 - $248.9 $702,348 - $984,648
-3,956 Closed
0 $0
Q4 2021

Feb 17, 2022
SELL
$228.48 - $286.21 $226,195 - $283,347
-990 Reduced 20.02%
3,956 $1.04 Million
Q3 2021

Oct 29, 2021
BUY
$193.59 - $252.08 $712,991 - $928,410
3,683 Added 291.61%
4,946 $1.14 Million
Q2 2021

Jul 22, 2021
BUY
$166.47 - $195.7 $10,654 - $12,524
64 Added 5.34%
1,263 $241,000
Q1 2021

Apr 26, 2021
SELL
$165.65 - $220.16 $1.34 Million - $1.79 Million
-8,119 Reduced 87.13%
1,199 $216,000
Q4 2020

Jan 27, 2021
BUY
$116.63 - $197.64 $193,605 - $328,082
1,660 Added 21.68%
9,318 $1.71 Million
Q3 2020

Nov 03, 2020
BUY
$89.34 - $128.3 $82,014 - $117,779
918 Added 13.62%
7,658 $950,000
Q2 2020

Jul 29, 2020
BUY
$66.59 - $98.98 $230,268 - $342,272
3,458 Added 105.36%
6,740 $593,000
Q1 2020

May 04, 2020
BUY
$46.51 - $107.0 $152,645 - $351,174
3,282 New
3,282 $249,000
Q3 2019

Nov 06, 2019
SELL
$83.3 - $137.62 $234,656 - $387,675
-2,817 Closed
0 $0
Q2 2019

Aug 05, 2019
BUY
$76.9 - $134.71 $216,627 - $379,478
2,817 New
2,817 $348,000

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

IIPR Quotes by TradingView
  • 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...
More about IIPR
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