Pro Share Advisors LLC Innovative Industrial Properties Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 5,883 shares of IIPR stock, worth $432,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,883
Previous 4,309 36.53%
Holding current value
$432,341
Previous $470,000 68.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$107.56 - $136.78 $169,299 - $215,291
1,574 Added 36.53%
5,883 $791,000
Q2 2024

Aug 13, 2024
SELL
$93.62 - $113.93 $123,952 - $150,843
-1,324 Reduced 23.5%
4,309 $470,000
Q1 2024

May 08, 2024
BUY
$88.82 - $104.35 $34,284 - $40,279
386 Added 7.36%
5,633 $583,000
Q4 2023

Feb 14, 2024
BUY
$69.99 - $103.8 $69,500 - $103,073
993 Added 23.34%
5,247 $529,000
Q3 2023

Nov 13, 2023
SELL
$72.66 - $89.34 $8,210 - $10,095
-113 Reduced 2.59%
4,254 $321,000
Q2 2023

Aug 10, 2023
BUY
$64.22 - $75.99 $21,577 - $25,532
336 Added 8.34%
4,367 $318,000
Q1 2023

May 11, 2023
SELL
$74.13 - $114.27 $26,612 - $41,022
-359 Reduced 8.18%
4,031 $306,000
Q4 2022

Feb 02, 2023
BUY
$90.12 - $124.44 $51,007 - $70,433
566 Added 14.8%
4,390 $444,000
Q3 2022

Nov 04, 2022
SELL
$26.6 - $116.22 $2,606 - $11,389
-98 Reduced 2.5%
3,824 $338,000
Q2 2022

Aug 01, 2022
SELL
$108.34 - $205.24 $153,409 - $290,619
-1,416 Reduced 26.53%
3,922 $431,000
Q1 2022

May 10, 2022
SELL
$177.54 - $248.9 $104,926 - $147,099
-591 Reduced 9.97%
5,338 $1.1 Million
Q4 2021

Feb 08, 2022
BUY
$228.48 - $286.21 $519,563 - $650,841
2,274 Added 62.22%
5,929 $1.56 Million
Q3 2021

Nov 12, 2021
SELL
$193.59 - $252.08 $608,646 - $792,539
-3,144 Reduced 46.24%
3,655 $845,000
Q2 2021

Aug 13, 2021
SELL
$166.47 - $195.7 $28,632 - $33,660
-172 Reduced 2.47%
6,799 $1.3 Million
Q1 2021

May 14, 2021
BUY
$165.65 - $220.16 $286,905 - $381,317
1,732 Added 33.06%
6,971 $1.26 Million
Q4 2020

Feb 09, 2021
BUY
$116.63 - $197.64 $260,901 - $442,120
2,237 Added 74.52%
5,239 $959,000
Q3 2020

Nov 13, 2020
BUY
$89.34 - $128.3 $37,612 - $54,014
421 Added 16.31%
3,002 $373,000
Q2 2020

Aug 03, 2020
BUY
$66.59 - $98.98 $171,868 - $255,467
2,581 New
2,581 $227,000

Others Institutions Holding IIPR

# of Institutions
412
Shares Held
20.2M
Call Options Held
426K
Put Options Held
257K
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 $2.06B
  • 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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