Penserra Capital Management LLC Innovative Industrial Properties Inc Transaction History

Penserra Capital Management LLC

  • $7.65 Billion
  • Q3 2025

A detailed history of Penserra Capital Management LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 19,111 shares of IIPR stock, worth $925,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,111
Previous 18,476 3.44%
Holding current value
$925,545
Previous $1.02 Million 0.29%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$45.83 - $58.26 $29,102 - $36,995
635 Added 3.44%
19,111 $1.02 Million
Q2 2025

Aug 06, 2025
BUY
$48.03 - $58.9 $386,353 - $473,791
8,044 Added 77.11%
18,476 $1.02 Million
Q1 2025

Apr 29, 2025
SELL
$54.09 - $74.56 $770,998 - $1.06 Million
-14,254 Reduced 57.74%
10,432 $564,000
Q4 2024

Feb 13, 2025
SELL
$66.64 - $135.61 $132,347 - $269,321
-1,986 Reduced 7.45%
24,686 $1.64 Million
Q3 2024

Nov 12, 2024
BUY
$107.56 - $136.78 $29,256 - $37,204
272 Added 1.03%
26,672 $3.59 Million
Q2 2024

Aug 13, 2024
SELL
$93.62 - $113.93 $33,047 - $40,217
-353 Reduced 1.32%
26,400 $2.88 Million
Q1 2024

May 15, 2024
BUY
$88.82 - $104.35 $311,580 - $366,059
3,508 Added 15.09%
26,753 $2.77 Million
Q4 2023

Feb 14, 2024
BUY
$69.99 - $103.8 $31,145 - $46,191
445 Added 1.95%
23,245 $2.34 Million
Q3 2023

Nov 15, 2023
BUY
$72.66 - $89.34 $243,265 - $299,110
3,348 Added 17.21%
22,800 $1.72 Million
Q2 2023

Aug 11, 2023
BUY
$64.22 - $75.99 $295,090 - $349,174
4,595 Added 30.93%
19,452 $1.42 Million
Q1 2023

Apr 24, 2023
BUY
$74.13 - $114.27 $208,601 - $321,555
2,814 Added 23.37%
14,857 $1.13 Million
Q4 2022

Feb 13, 2023
BUY
$90.12 - $124.44 $851,724 - $1.18 Million
9,451 Added 364.62%
12,043 $1.22 Million
Q3 2022

Nov 14, 2022
SELL
$26.6 - $116.22 $61,206 - $267,422
-2,301 Reduced 47.03%
2,592 $229,000
Q2 2022

Aug 15, 2022
SELL
$108.34 - $205.24 $697,059 - $1.32 Million
-6,434 Reduced 56.8%
4,893 $537,000
Q1 2022

May 13, 2022
SELL
$177.54 - $248.9 $5.6 Million - $7.85 Million
-31,520 Reduced 73.56%
11,327 $2.33 Million
Q4 2021

Feb 15, 2022
SELL
$228.48 - $286.21 $219,797 - $275,334
-962 Reduced 2.2%
42,847 $11.3 Million
Q3 2021

Nov 15, 2021
SELL
$193.59 - $252.08 $4.13 Million - $5.38 Million
-21,348 Reduced 32.76%
43,809 $10.1 Million
Q2 2021

Aug 12, 2021
SELL
$166.47 - $195.7 $4.55 Million - $5.35 Million
-27,317 Reduced 29.54%
65,157 $12.4 Million
Q1 2021

May 13, 2021
BUY
$165.65 - $220.16 $9.71 Million - $12.9 Million
58,629 Added 173.23%
92,474 $16.7 Million
Q4 2020

Feb 12, 2021
BUY
$116.63 - $197.64 $530,783 - $899,459
4,551 Added 15.54%
33,845 $6.2 Million
Q3 2020

Nov 13, 2020
BUY
$89.34 - $128.3 $305,721 - $439,042
3,422 Added 13.23%
29,294 $3.64 Million
Q2 2020

Aug 14, 2020
SELL
$66.59 - $98.98 $2.14 Million - $3.18 Million
-32,152 Reduced 55.41%
25,872 $2.28 Million
Q1 2020

May 14, 2020
BUY
$46.51 - $107.0 $2.56 Million - $5.88 Million
54,960 Added 1793.73%
58,024 $4.4 Million
Q4 2019

Feb 14, 2020
SELL
$67.69 - $91.28 $2.46 Million - $3.31 Million
-36,309 Reduced 92.22%
3,064 $283,000
Q3 2019

Nov 15, 2019
BUY
$83.3 - $137.62 $65,723 - $108,582
789 Added 2.04%
39,373 $3.64 Million
Q2 2019

Aug 13, 2019
SELL
$76.9 - $134.71 $1.38 Million - $2.41 Million
-17,887 Reduced 31.67%
38,584 $4.77 Million
Q1 2019

May 08, 2019
BUY
$45.08 - $90.08 $2.55 Million - $5.09 Million
56,471 New
56,471 $4.81 Million

Others Institutions Holding IIPR

# of Institutions
364
Shares Held
19.2M
Call Options Held
394K
Put Options Held
514K
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 $1.35B
  • 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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