Russell Investments Group, Ltd. Innovative Industrial Properties Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 14,457 shares of IIPR stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,457
Previous 13,084 10.49%
Holding current value
$1.02 Million
Previous $1.43 Million 36.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$107.56 - $136.78 $147,679 - $187,798
1,373 Added 10.49%
14,457 $1.95 Million
Q2 2024

Aug 08, 2024
SELL
$93.62 - $113.93 $2.9 Million - $3.53 Million
-30,954 Reduced 70.29%
13,084 $1.43 Million
Q1 2024

May 08, 2024
BUY
$88.82 - $104.35 $2.81 Million - $3.3 Million
31,587 Added 253.69%
44,038 $4.56 Million
Q4 2023

Feb 05, 2024
BUY
$69.99 - $103.8 $174,555 - $258,877
2,494 Added 25.05%
12,451 $1.26 Million
Q3 2023

Nov 13, 2023
BUY
$72.66 - $89.34 $12,134 - $14,919
167 Added 1.71%
9,957 $753,000
Q2 2023

Aug 10, 2023
SELL
$64.22 - $75.99 $192 - $227
-3 Reduced 0.03%
9,790 $714,000
Q1 2023

May 09, 2023
SELL
$74.13 - $114.27 $355,082 - $547,353
-4,790 Reduced 32.85%
9,793 $744,000
Q4 2022

Feb 08, 2023
SELL
$90.12 - $124.44 $127,339 - $175,833
-1,413 Reduced 8.83%
14,583 $1.48 Million
Q3 2022

Nov 04, 2022
SELL
$26.6 - $116.22 $608,475 - $2.66 Million
-22,875 Reduced 58.85%
15,996 $1.42 Million
Q2 2022

Jul 29, 2022
BUY
$108.34 - $205.24 $1.96 Million - $3.72 Million
18,116 Added 87.28%
38,871 $4.27 Million
Q1 2022

May 05, 2022
SELL
$177.54 - $248.9 $893,381 - $1.25 Million
-5,032 Reduced 19.51%
20,755 $4.26 Million
Q4 2021

Jan 21, 2022
SELL
$228.48 - $286.21 $121,094 - $151,691
-530 Reduced 2.01%
25,787 $6.78 Million
Q3 2021

Nov 08, 2021
SELL
$193.59 - $252.08 $1.94 Million - $2.53 Million
-10,046 Reduced 27.63%
26,317 $6.08 Million
Q2 2021

Aug 04, 2021
BUY
$166.47 - $195.7 $3.95 Million - $4.64 Million
23,717 Added 187.55%
36,363 $6.95 Million
Q1 2021

May 10, 2021
SELL
$165.65 - $220.16 $1.14 Million - $1.52 Million
-6,899 Reduced 35.3%
12,646 $2.28 Million
Q4 2020

Feb 08, 2021
BUY
$116.63 - $197.64 $637,849 - $1.08 Million
5,469 Added 38.85%
19,545 $3.58 Million
Q3 2020

Nov 09, 2020
SELL
$89.34 - $128.3 $242,915 - $348,847
-2,719 Reduced 16.19%
14,076 $1.75 Million
Q2 2020

Aug 05, 2020
BUY
$66.59 - $98.98 $359,119 - $533,799
5,393 Added 47.3%
16,795 $1.48 Million
Q1 2020

May 06, 2020
BUY
$46.51 - $107.0 $158,227 - $364,014
3,402 Added 42.53%
11,402 $865,000
Q4 2019

Jan 29, 2020
SELL
$67.69 - $91.28 $146,210 - $197,164
-2,160 Reduced 21.26%
8,000 $606,000
Q3 2019

Nov 01, 2019
SELL
$83.3 - $137.62 $1.17 Million - $1.93 Million
-14,002 Reduced 57.95%
10,160 $939,000
Q2 2019

Aug 09, 2019
SELL
$76.9 - $134.71 $444,251 - $778,219
-5,777 Reduced 19.3%
24,162 $2.98 Million
Q1 2019

May 13, 2019
SELL
$45.08 - $90.08 $42,465 - $84,855
-942 Reduced 3.05%
29,939 $2.45 Million
Q4 2018

Feb 11, 2019
SELL
$40.21 - $54.59 $110,577 - $150,122
-2,750 Reduced 8.18%
30,881 $1.4 Million
Q3 2018

Oct 26, 2018
BUY
$32.06 - $48.24 $1.08 Million - $1.62 Million
33,631 New
33,631 $1.62 Million

Others Institutions Holding IIPR

# of Institutions
455
Shares Held
19.5M
Call Options Held
426K
Put Options Held
310K
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 $1.97B
  • 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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