Virtus ETF Advisers LLC Innovative Industrial Properties Inc Transaction History

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 1,503 shares of IIPR stock, worth $105,886. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,503
Previous 1,820 17.42%
Holding current value
$105,886
Previous $198,000 2.02%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 14, 2024
SELL
$107.56 - $136.78 $34,096 - $43,359
-317 Reduced 17.42%
1,503 $202,000
Q2 2024

Aug 14, 2024
BUY
$93.62 - $113.93 $655 - $797
7 Added 0.39%
1,820 $198,000
Q1 2024

May 15, 2024
SELL
$88.82 - $104.35 $59,864 - $70,331
-674 Reduced 27.1%
1,813 $187,000
Q4 2023

Feb 15, 2024
SELL
$69.99 - $103.8 $16,937 - $25,119
-242 Reduced 8.87%
2,487 $250,000
Q3 2023

Nov 07, 2023
SELL
$72.66 - $89.34 $14,096 - $17,331
-194 Reduced 6.64%
2,729 $206,000
Q2 2023

Aug 14, 2023
BUY
$64.22 - $75.99 $6,486 - $7,674
101 Added 3.58%
2,923 $213,000
Q1 2023

May 15, 2023
BUY
$74.13 - $114.27 $209,194 - $322,469
2,822 New
2,822 $214,000
Q1 2022

May 16, 2022
SELL
$177.54 - $248.9 $1.46 Million - $2.05 Million
-8,228 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$228.48 - $286.21 $38,841 - $48,655
-170 Reduced 2.02%
8,228 $2.16 Million
Q3 2021

Nov 15, 2021
SELL
$193.59 - $252.08 $6,969 - $9,074
-36 Reduced 0.43%
8,398 $1.94 Million
Q2 2021

Aug 10, 2021
BUY
$166.47 - $195.7 $258,361 - $303,726
1,552 Added 22.55%
8,434 $1.61 Million
Q1 2021

May 17, 2021
BUY
$165.65 - $220.16 $1.14 Million - $1.52 Million
6,882 New
6,882 $1.24 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 $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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