Virginia Retirement Systems Et Al Innovative Industrial Properties Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 4,500 shares of IIPR stock, worth $298,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,500

Previous 3,100 45.16%

Holding current value

$298,530

Previous $226,000 50.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$72.66 - $89.34 $101,724 - $125,076	1,400 Added 45.16%	4,500 $340,000
Q2 2023 Aug 22, 2023	BUY	$64.22 - $75.99 $199,082 - $235,568	3,100 New	3,100 $226,000
Q4 2022 May 17, 2023	BUY	$90.12 - $124.44 $234,312 - $323,544	2,600 New	2,600 $264 Million
Q3 2022 May 16, 2023	SELL	$26.6 - $116.22 $532,000 - $2.32 Million	-20,000 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$177.54 - $248.9 $35,508 - $49,780	200 Added 1.01%	20,000 $4.11 Million
Q3 2021 Oct 21, 2021	BUY	$193.59 - $252.08 $425,898 - $554,576	2,200 Added 12.5%	19,800 $4.58 Million
Q2 2021 Aug 13, 2021	BUY	$166.47 - $195.7 $133,176 - $156,560	800 Added 4.76%	17,600 $3.36 Million
Q1 2021 Apr 30, 2021	SELL	$165.65 - $220.16 $2.85 Million - $3.79 Million	-17,200 Reduced 50.59%	16,800 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$116.63 - $197.64 $139,956 - $237,167	-1,200 Reduced 3.41%	34,000 $6.23 Million
Q3 2020 Nov 12, 2020	SELL	$89.34 - $128.3 $929,136 - $1.33 Million	-10,400 Reduced 22.81%	35,200 $4.37 Million
Q2 2020 Aug 12, 2020	BUY	$66.59 - $98.98 $932,260 - $1.39 Million	14,000 Added 44.3%	45,600 $4.01 Million
Q1 2020 May 12, 2020	BUY	$46.51 - $107.0 $1.01 Million - $2.32 Million	21,700 Added 219.19%	31,600 $2.4 Million
Q4 2019 Jan 27, 2020	BUY	$67.69 - $91.28 $54,152 - $73,024	800 Added 8.79%	9,900 $751,000
Q3 2019 Oct 22, 2019	BUY	$83.3 - $137.62 $16,660 - $27,524	200 Added 2.25%	9,100 $841,000
Q2 2019 Jul 26, 2019	BUY	$76.9 - $134.71 $684,410 - $1.2 Million	8,900 New	8,900 $1.1 Million

Others Institutions Holding IIPR

# of Institutions

430

Shares Held

20.2M

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 $1.86B
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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Virginia Retirement Systems Et Al Innovative Industrial Properties Inc Transaction History