State Street Corp Innovative Industrial Properties Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, State Street Corp holds 1,630,059 shares of IIPR stock, worth $120 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,630,059
Previous 1,640,669 0.65%
Holding current value
$120 Million
Previous $179 Million 22.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$107.56 - $136.78 $1.14 Million - $1.45 Million
-10,610 Reduced 0.65%
1,630,059 $219 Million
Q2 2024

Aug 14, 2024
SELL
$93.62 - $113.93 $1.67 Million - $2.03 Million
-17,801 Reduced 1.07%
1,640,669 $179 Million
Q1 2024

May 15, 2024
SELL
$88.82 - $104.35 $11.7 Million - $13.8 Million
-131,948 Reduced 7.37%
1,658,470 $172 Million
Q4 2023

Feb 14, 2024
BUY
$69.99 - $103.8 $4.5 Million - $6.67 Million
64,252 Added 3.72%
1,790,418 $181 Million
Q3 2023

Nov 14, 2023
BUY
$72.66 - $89.34 $1 Million - $1.23 Million
13,794 Added 0.81%
1,726,166 $131 Million
Q2 2023

Aug 14, 2023
BUY
$64.22 - $75.99 $7.46 Million - $8.83 Million
116,221 Added 7.28%
1,712,372 $125 Million
Q1 2023

May 15, 2023
BUY
$74.13 - $114.27 $2.23 Million - $3.44 Million
30,098 Added 1.92%
1,596,151 $121 Million
Q4 2022

Feb 14, 2023
BUY
$90.12 - $124.44 $2.82 Million - $3.89 Million
31,296 Added 2.04%
1,566,053 $159 Million
Q3 2022

Nov 15, 2022
SELL
$26.6 - $116.22 $2.6 Million - $11.3 Million
-97,617 Reduced 5.98%
1,534,757 $138 Million
Q2 2022

Aug 15, 2022
BUY
$108.34 - $205.24 $17.8 Million - $33.7 Million
163,999 Added 11.17%
1,632,374 $182 Million
Q1 2022

May 16, 2022
BUY
$177.54 - $248.9 $33.7 Million - $47.2 Million
189,733 Added 14.84%
1,468,375 $304 Million
Q4 2021

Feb 14, 2022
BUY
$228.48 - $286.21 $15.7 Million - $19.7 Million
68,897 Added 5.7%
1,278,642 $338 Million
Q3 2021

Nov 15, 2021
BUY
$193.59 - $252.08 $2.23 Million - $2.91 Million
11,530 Added 0.96%
1,209,745 $281 Million
Q2 2021

Aug 16, 2021
BUY
$166.47 - $195.7 $6.33 Million - $7.44 Million
38,000 Added 3.28%
1,198,215 $231 Million
Q1 2021

May 17, 2021
BUY
$165.65 - $220.16 $19.2 Million - $25.5 Million
115,709 Added 11.08%
1,160,215 $211 Million
Q4 2020

Feb 16, 2021
BUY
$116.63 - $197.64 $4.29 Million - $7.27 Million
36,778 Added 3.65%
1,044,506 $193 Million
Q3 2020

Nov 10, 2020
BUY
$89.34 - $128.3 $10.2 Million - $14.6 Million
113,927 Added 12.75%
1,007,728 $126 Million
Q2 2020

Aug 14, 2020
BUY
$66.59 - $98.98 $12.9 Million - $19.2 Million
194,402 Added 27.8%
893,801 $79.6 Million
Q1 2020

May 11, 2020
BUY
$46.51 - $107.0 $32.5 Million - $74.8 Million
699,399 New
699,399 $53.8 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 $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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