Quantbot Technologies LP Innovative Industrial Properties Inc Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 8,636 shares of IIPR stock, worth $627,578. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,636

Previous 8,032 7.52%

Holding current value

$627,578

Previous $1.08 Million 46.81%

% of portfolio

0.02%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$66.64 - $135.61 $40,250 - $81,908	604 Added 7.52%	8,636 $575,000
Q3 2024 Nov 13, 2024	BUY	$107.56 - $136.78 $422,495 - $537,271	3,928 Added 95.71%	8,032 $1.08 Million
Q2 2024 Aug 09, 2024	SELL	$93.62 - $113.93 $893,415 - $1.09 Million	-9,543 Reduced 69.93%	4,104 $448,000
Q1 2024 May 06, 2024	BUY	$88.82 - $104.35 $546,154 - $641,648	6,149 Added 82.01%	13,647 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$69.99 - $103.8 $524,785 - $778,292	7,498 New	7,498 $755,000
Q1 2023 May 12, 2023	BUY	$74.13 - $114.27 $1 Million - $1.55 Million	13,531 New	13,531 $1.03 Million
Q3 2022 Nov 07, 2022	BUY	$26.6 - $116.22 $239,479 - $1.05 Million	9,003 New	9,003 $796,000
Q3 2021 Nov 09, 2021	SELL	$193.59 - $252.08 $175,005 - $227,880	-904 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$166.47 - $195.7 $506,734 - $595,710	-3,044 Reduced 77.1%	904 $172,000
Q1 2021 May 14, 2021	BUY	$165.65 - $220.16 $653,986 - $869,191	3,948 New	3,948 $711,000
Q2 2020 Aug 13, 2020	SELL	$66.59 - $98.98 $46,613 - $69,286	-700 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$46.51 - $107.0 $32,557 - $74,900	700 New	700 $53,000

Others Institutions Holding IIPR

# of Institutions

399

Shares Held

20.1M

Call Options Held

493K

Put Options Held

418K

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 $2.03B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Innovative Industrial Properties Inc Transaction History