Us Bancorp \De\ Innovative Industrial Properties Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 440 shares of IIPR stock, worth $27,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

440

Previous 251 75.3%

Holding current value

$27,909

Previous $27,000 118.52%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$107.56 - $136.78 $20,328 - $25,851	189 Added 75.3%	440 $59,000
Q2 2024 Aug 06, 2024	BUY	$93.62 - $113.93 $93 - $113	1 Added 0.4%	251 $27,000
Q1 2024 May 07, 2024	BUY	$88.82 - $104.35 $22,205 - $26,087	250 New	250 $25,000
Q2 2023 Aug 09, 2023	SELL	$64.22 - $75.99 $2,697 - $3,191	-42 Reduced 35.9%	75 $5,000
Q4 2022 Feb 13, 2023	SELL	$90.12 - $124.44 $45,060 - $62,220	-500 Reduced 81.04%	117 $11,000
Q3 2022 Oct 27, 2022	SELL	$26.6 - $116.22 $2,686 - $11,738	-101 Reduced 14.07%	617 $54,000
Q2 2022 Aug 01, 2022	BUY	$108.34 - $205.24 $325 - $615	3 Added 0.42%	718 $79,000
Q4 2021 Feb 11, 2022	BUY	$228.48 - $286.21 $4,798 - $6,010	21 Added 3.03%	715 $188,000
Q3 2021 Nov 10, 2021	SELL	$193.59 - $252.08 $25,553 - $33,274	-132 Reduced 15.98%	694 $161,000
Q1 2021 Apr 28, 2021	BUY	$165.65 - $220.16 $21,865 - $29,061	132 Added 19.02%	826 $149,000
Q4 2020 Feb 04, 2021	SELL	$116.63 - $197.64 $15,161 - $25,693	-130 Reduced 15.78%	694 $127,000
Q3 2020 Nov 10, 2020	BUY	$89.34 - $128.3 $49,047 - $70,436	549 Added 199.64%	824 $102,000
Q2 2020 Aug 07, 2020	BUY	$66.59 - $98.98 $4,994 - $7,423	75 Added 37.5%	275 $24,000
Q1 2020 May 13, 2020	BUY	$46.51 - $107.0 $8,929 - $20,544	192 Added 2400.0%	200 $15,000
Q3 2019 Nov 08, 2019	SELL	$83.3 - $137.62 $32,653 - $53,947	-392 Reduced 98.0%	8 $1,000
Q1 2019 May 08, 2019	BUY	$45.08 - $90.08 $9,016 - $18,016	200 Added 100.0%	400 $33,000
Q4 2018 Feb 13, 2019	BUY	$40.21 - $54.59 $8,042 - $10,918	200 New	200 $9,000

Others Institutions Holding IIPR

# of Institutions

453

Shares Held

19.5M

Call Options Held

426K

Put Options Held

310K

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 $1.77B
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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