Vanguard Group Inc Innovative Industrial Properties Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Vanguard Group Inc holds 4,358,828 shares of IIPR stock, worth $321 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,358,828

Previous 4,378,193 0.44%

Holding current value

$321 Million

Previous $478 Million 22.69%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.56 - $136.78 $2.08 Million - $2.65 Million	-19,365 Reduced 0.44%	4,358,828 $587 Million
Q2 2024 Aug 13, 2024	SELL	$93.62 - $113.93 $3.06 Million - $3.73 Million	-32,714 Reduced 0.74%	4,378,193 $478 Million
Q1 2024 May 10, 2024	BUY	$88.82 - $104.35 $2.5 Million - $2.93 Million	28,111 Added 0.64%	4,410,907 $457 Million
Q4 2023 Feb 14, 2024	SELL	$69.99 - $103.8 $265,682 - $394,024	-3,796 Reduced 0.09%	4,382,796 $442 Million
Q3 2023 Nov 14, 2023	SELL	$72.66 - $89.34 $2.49 Million - $3.07 Million	-34,316 Reduced 0.78%	4,386,592 $332 Million
Q2 2023 Aug 14, 2023	SELL	$64.22 - $75.99 $7.03 Million - $8.32 Million	-109,466 Reduced 2.42%	4,420,908 $323 Million
Q1 2023 May 15, 2023	BUY	$74.13 - $114.27 $3.67 Million - $5.65 Million	49,478 Added 1.1%	4,530,374 $344 Million
Q4 2022 Feb 10, 2023	BUY	$90.12 - $124.44 $1.28 Million - $1.77 Million	14,190 Added 0.32%	4,480,896 $454 Million
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $3.63 Million - $15.9 Million	136,398 Added 3.15%	4,466,706 $395 Million
Q2 2022 Aug 12, 2022	BUY	$108.34 - $205.24 $37 Million - $70 Million	341,090 Added 8.55%	4,330,308 $476 Million
Q1 2022 May 13, 2022	BUY	$177.54 - $248.9 $31.9 Million - $44.8 Million	179,840 Added 4.72%	3,989,218 $819 Million
Q4 2021 Feb 14, 2022	SELL	$228.48 - $286.21 $3.23 Million - $4.05 Million	-14,140 Reduced 0.37%	3,809,378 $1 Billion
Q3 2021 Nov 12, 2021	BUY	$193.59 - $252.08 $1.23 Million - $1.6 Million	6,364 Added 0.17%	3,823,518 $884 Million
Q2 2021 Aug 13, 2021	BUY	$166.47 - $195.7 $635 Million - $747 Million	3,817,154 New	3,817,154 $729 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

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...

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Vanguard Group Inc Innovative Industrial Properties Inc Transaction History