A detailed history of Ubs Asset Management Americas Inc transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 62,065 shares of IIPR stock, worth $4.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,065
Previous 5,376 1054.48%
Holding current value
$4.37 Million
Previous $587,000 1323.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$107.56 - $136.78 $6.1 Million - $7.75 Million
56,689 Added 1054.48%
62,065 $8.35 Million
Q2 2024

Aug 13, 2024

SELL
$93.62 - $113.93 $8.23 Million - $10 Million
-87,909 Reduced 94.24%
5,376 $587,000
Q1 2024

May 15, 2024

BUY
$88.82 - $104.35 $2.33 Million - $2.74 Million
26,275 Added 39.21%
93,285 $9.66 Million
Q4 2023

Feb 14, 2024

BUY
$69.99 - $103.8 $129,131 - $191,511
1,845 Added 2.83%
67,010 $6.76 Million
Q3 2023

Nov 13, 2023

BUY
$72.66 - $89.34 $236,362 - $290,623
3,253 Added 5.25%
65,165 $4.93 Million
Q1 2023

May 15, 2023

BUY
$74.13 - $114.27 $345,668 - $532,841
4,663 Added 8.15%
61,912 $4.7 Million
Q4 2022

Feb 14, 2023

BUY
$90.12 - $124.44 $203,490 - $280,985
2,258 Added 4.11%
57,249 $5.8 Million
Q3 2022

Nov 14, 2022

SELL
$26.6 - $116.22 $106,958 - $467,320
-4,021 Reduced 6.81%
54,991 $4.87 Million
Q2 2022

Aug 12, 2022

BUY
$108.34 - $205.24 $147,125 - $278,715
1,358 Added 2.36%
59,012 $6.48 Million
Q1 2022

May 16, 2022

BUY
$177.54 - $248.9 $1.11 Million - $1.56 Million
6,275 Added 12.21%
57,654 $11.8 Million
Q4 2021

Feb 14, 2022

BUY
$228.48 - $286.21 $2.74 Million - $3.43 Million
11,981 Added 30.41%
51,379 $13.5 Million
Q3 2021

Nov 15, 2021

SELL
$193.59 - $252.08 $11.2 Million - $14.5 Million
-57,619 Reduced 59.39%
39,398 $9.11 Million
Q2 2021

Aug 16, 2021

SELL
$166.47 - $195.7 $72,247 - $84,933
-434 Reduced 0.45%
97,017 $18.5 Million
Q1 2021

May 14, 2021

SELL
$165.65 - $220.16 $2.29 Million - $3.05 Million
-13,847 Reduced 12.44%
97,451 $17.6 Million
Q4 2020

Mar 01, 2021

BUY
$116.63 - $197.64 $4.92 Million - $8.33 Million
42,157 Added 60.97%
111,298 $20.4 Million
Q3 2020

Nov 13, 2020

BUY
$89.34 - $128.3 $110,156 - $158,193
1,233 Added 1.82%
69,141 $8.58 Million
Q2 2020

Aug 14, 2020

BUY
$66.59 - $98.98 $736,352 - $1.09 Million
11,058 Added 19.45%
67,908 $5.98 Million
Q1 2020

May 15, 2020

BUY
$46.51 - $107.0 $930,339 - $2.14 Million
20,003 Added 54.29%
56,850 $4.32 Million
Q4 2019

Feb 14, 2020

BUY
$67.69 - $91.28 $178,972 - $241,344
2,644 Added 7.73%
36,847 $2.8 Million
Q3 2019

Nov 14, 2019

BUY
$83.3 - $137.62 $2.27 Million - $3.75 Million
27,267 Added 393.12%
34,203 $3.16 Million
Q2 2019

Aug 15, 2019

BUY
$76.9 - $134.71 $533,378 - $934,348
6,936 New
6,936 $0

Others Institutions Holding IIPR

About INNOVATIVE INDUSTRIAL PROPERTIES INC


  • 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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