Sg Americas Securities, LLC Innovative Industrial Properties Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,519 shares of IIPR stock, worth $487,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,519

Previous 1,154 551.56%

Holding current value

$487,607

Previous $155,000 223.23%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$66.64 - $135.61 $424,163 - $863,157	6,365 Added 551.56%	7,519 $501,000
Q3 2024 Oct 03, 2024	BUY	$107.56 - $136.78 $124,124 - $157,844	1,154 New	1,154 $155,000
Q1 2024 May 06, 2024	BUY	$88.82 - $104.35 $749,285 - $880,296	8,436 Added 75.75%	19,573 $2.03 Million
Q4 2023 Jan 12, 2024	SELL	$69.99 - $103.8 $1.32 Million - $1.95 Million	-18,811 Reduced 62.81%	11,137 $1.12 Million
Q3 2023 Oct 13, 2023	BUY	$72.66 - $89.34 $1.03 Million - $1.27 Million	14,204 Added 90.22%	29,948 $2.27 Million
Q2 2023 Jul 10, 2023	SELL	$64.22 - $75.99 $819,768 - $970,012	-12,765 Reduced 44.78%	15,744 $1.15 Million
Q1 2023 Apr 28, 2023	BUY	$74.13 - $114.27 $1.68 Million - $2.59 Million	22,663 Added 387.67%	28,509 $2.17 Million
Q4 2022 Feb 02, 2023	SELL	$90.12 - $124.44 $384,722 - $531,234	-4,269 Reduced 42.2%	5,846 $592,000
Q3 2022 Oct 31, 2022	BUY	$26.6 - $116.22 $78,044 - $340,989	2,934 Added 40.86%	10,115 $895,000
Q2 2022 Jul 29, 2022	SELL	$108.34 - $205.24 $1.47 Million - $2.78 Million	-13,529 Reduced 65.33%	7,181 $789,000
Q1 2022 Apr 29, 2022	SELL	$177.54 - $248.9 $2.75 Million - $3.85 Million	-15,465 Reduced 42.75%	20,710 $4.25 Million
Q4 2021 Feb 07, 2022	BUY	$228.48 - $286.21 $5.29 Million - $6.62 Million	23,147 Added 177.67%	36,175 $9.51 Million
Q3 2021 Nov 01, 2021	BUY	$193.59 - $252.08 $1.8 Million - $2.35 Million	9,317 Added 251.06%	13,028 $3.01 Million
Q2 2021 Aug 12, 2021	SELL	$166.47 - $195.7 $701,837 - $825,071	-4,216 Reduced 53.19%	3,711 $709,000
Q1 2021 May 13, 2021	SELL	$165.65 - $220.16 $60,627 - $80,578	-366 Reduced 4.41%	7,927 $1.43 Million
Q4 2020 Feb 04, 2021	BUY	$116.63 - $197.64 $670,039 - $1.14 Million	5,745 Added 225.47%	8,293 $1.52 Million
Q3 2020 Nov 09, 2020	SELL	$89.34 - $128.3 $731,694 - $1.05 Million	-8,190 Reduced 76.27%	2,548 $316,000
Q2 2020 Jul 20, 2020	BUY	$66.59 - $98.98 $222,743 - $331,088	3,345 Added 45.25%	10,738 $945,000
Q1 2020 Apr 30, 2020	SELL	$46.51 - $107.0 $41,626 - $95,765	-895 Reduced 10.8%	7,393 $561,000
Q4 2019 Jan 28, 2020	BUY	$67.69 - $91.28 $486,488 - $656,029	7,187 Added 652.77%	8,288 $629,000
Q3 2019 Nov 04, 2019	BUY	$83.3 - $137.62 $91,713 - $151,519	1,101 New	1,101 $102,000
Q2 2019 Jul 29, 2019	SELL	$76.9 - $134.71 $249,232 - $436,595	-3,241 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$45.08 - $90.08 $146,104 - $291,949	3,241 New	3,241 $265,000

Others Institutions Holding IIPR

# of Institutions

400

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 $1.81B
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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Sg Americas Securities, LLC Innovative Industrial Properties Inc Transaction History