Norges Bank Innovative Industrial Properties Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.62 - $113.93 $31.4 Million - $38.3 Million	335,880 New	335,880 $36.7 Million
Q4 2023 Feb 09, 2024	BUY	$69.99 - $103.8 $21.6 Million - $32 Million	308,628 New	308,628 $31.1 Million
Q3 2023 Nov 13, 2024	BUY	$72.66 - $89.34 $20.6 Million - $25.4 Million	283,781 New	283,781 $21.5 Million
Q3 2023 Nov 13, 2023	SELL	$72.66 - $89.34 $5.46 Million - $6.71 Million	-75,112 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$64.22 - $75.99 $3.69 Million - $4.36 Million	-57,382 Reduced 17.08%	278,498 $20.3 Million
Q1 2023 May 15, 2024	BUY	$74.13 - $114.27 $20.6 Million - $31.8 Million	278,498 New	278,498 $21.2 Million
Q4 2022 Feb 14, 2023	BUY	$90.12 - $124.44 $18.7 Million - $25.9 Million	208,050 New	208,050 $21.1 Million
Q3 2022 Nov 13, 2023	BUY	$26.6 - $116.22 $2 Million - $8.73 Million	75,112 New	75,112 $6.65 Million
Q1 2022 May 12, 2023	BUY	$177.54 - $248.9 $958,538 - $1.34 Million	5,399 Added 2.6%	213,449 $43.8 Million
Q1 2022 May 09, 2022	SELL	$177.54 - $248.9 $37.9 Million - $53.1 Million	-213,449 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$228.48 - $286.21 $48.8 Million - $61.1 Million	213,449 New	213,449 $56.1 Million
Q3 2021 Nov 14, 2022	BUY	$193.59 - $252.08 $42.2 Million - $54.9 Million	217,822 New	217,822 $50.4 Million
Q3 2021 Nov 05, 2021	SELL	$193.59 - $252.08 $43.2 Million - $56.3 Million	-223,399 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$166.47 - $195.7 $37.2 Million - $43.7 Million	223,399 New	223,399 $42.7 Million
Q2 2021 Aug 10, 2021	SELL	$166.47 - $195.7 $36.5 Million - $42.9 Million	-219,102 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$165.65 - $220.16 $36.3 Million - $48.2 Million	219,102 New	219,102 $39.5 Million
Q1 2021 May 07, 2021	SELL	$165.65 - $220.16 $4.42 Million - $5.87 Million	-26,668 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$116.63 - $197.64 $3.11 Million - $5.27 Million	26,668 New	26,668 $4.88 Million

Others Institutions Holding IIPR

# of Institutions

429

Shares Held

20.3M

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 $2.01B
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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