Nissay Asset Management Corp Innovative Industrial Properties Inc Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 3,859 shares of IIPR stock, worth $516,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,859

Previous 3,589 7.52%

Holding current value

$516,141

Previous $371,000 13.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.62 - $113.93 $25,277 - $30,761	270 Added 7.52%	3,859 $421,000
Q1 2024 May 15, 2024	BUY	$88.82 - $104.35 $9,326 - $10,956	105 Added 3.01%	3,589 $371,000
Q4 2023 Feb 14, 2024	BUY	$69.99 - $103.8 $10,148 - $15,051	145 Added 4.34%	3,484 $351,000
Q3 2023 Nov 14, 2023	BUY	$72.66 - $89.34 $10,463 - $12,864	144 Added 4.51%	3,339 $252,000
Q2 2023 Aug 14, 2023	BUY	$64.22 - $75.99 $18,623 - $22,037	290 Added 9.98%	3,195 $233,000
Q1 2023 May 15, 2023	SELL	$74.13 - $114.27 $1,482 - $2,285	-20 Reduced 0.68%	2,905 $220,000
Q4 2022 Feb 14, 2023	SELL	$90.12 - $124.44 $2,973 - $4,106	-33 Reduced 1.12%	2,925 $296,000
Q2 2022 Aug 15, 2022	BUY	$108.34 - $205.24 $21,776 - $41,253	201 Added 7.29%	2,958 $325,000
Q1 2022 May 16, 2022	BUY	$177.54 - $248.9 $69,773 - $97,817	393 Added 16.62%	2,757 $566,000
Q2 2021 Aug 13, 2021	BUY	$166.47 - $195.7 $26,801 - $31,507	161 Added 7.31%	2,364 $452,000
Q1 2021 May 11, 2021	BUY	$165.65 - $220.16 $55,989 - $74,414	338 Added 18.12%	2,203 $397,000
Q4 2020 Feb 08, 2021	SELL	$116.63 - $197.64 $22,626 - $38,342	-194 Reduced 9.42%	1,865 $342,000
Q3 2020 Oct 20, 2020	BUY	$89.34 - $128.3 $183,951 - $264,169	2,059 New	2,059 $256,000

Others Institutions Holding IIPR

# of Institutions

436

Shares Held

19.7M

Call Options Held

413K

Put Options Held

333K

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 $3.74B
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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Nissay Asset Management Corp Innovative Industrial Properties Inc Transaction History