Purchases and Sales Made in Q3 2023 in Innovative Industrial Properties Inc (IIPR)
This table provides information about the institutional ownership of Innovative Industrial Properties Inc (IIPR) during Q3 2023. The information is specifically focused on institutions that hold shares of INNOVATIVE INDUSTRIAL PROPERTIES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-461- 1.6% |
$33.5K - $41.2K
|
28.4K
$1.9M
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-526- 50.19% |
$38.2K - $47K
|
522
$34.8K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-536- 0.55% |
$38.9K - $47.9K
|
97.4K
$6.49M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-561- 10.23% |
$40.8K - $50.1K
|
4.92K
$328K
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-580- 1.82% |
$42.1K - $51.8K
|
31.4K
$2.09M
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-594- 5.44% |
$43.2K - $53.1K
|
10.3K
$688K
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-657- 64.29% |
$47.7K - $58.7K
|
365
$24.3K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-666- 1.93% |
$48.4K - $59.5K
|
33.8K
$2.25M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-669- 3.78% |
$48.6K - $59.8K
|
17K
$1.13M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-796- 2.53% |
$57.8K - $71.1K
|
30.7K
$2.05M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-870- 3.53% |
$63.2K - $77.7K
|
23.8K
$1.59M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-918- 5.84% |
$66.7K - $82K
|
14.8K
$987K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-959- 7.69% |
$69.7K - $85.7K
|
11.5K
$767K
|
|
Nov 13, 2023
Q3 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-962- 20.9% |
$69.9K - $85.9K
|
3.64K
$243K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.06K- 0.62% |
$76.7K - $94.3K
|
171K
$11.4M
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.06K- 17.33% |
$76.9K - $94.5K
|
5.05K
$336K
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.09K- 6.3% |
$79.2K - $97.4K
|
16.2K
$1.08M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.1K- 14.86% |
$79.9K - $98.3K
|
6.3K
$420K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.21K- 59.54% |
$88K - $108K
|
823
$54.9K
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.31K- 5.17% |
$95.3K - $117K
|
24.1K
$1.6M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.53K- 23.54% |
$111K - $136K
|
4.95K
$330K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.75K- 11.57% |
$127K - $156K
|
13.4K
$891K
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.75K- 3.84% |
$127K - $156K
|
43.9K
$2.92M
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.84K- 38.63% |
$134K - $165K
|
2.93K
$195K
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-2.13K- 26.47% |
$155K - $190K
|
5.91K
$394K
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.18K- 15.66% |
$158K - $194K
|
11.7K
$781K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.2K- 44.9% |
$160K - $196K
|
2.7K
$180K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.24K- 6.41% |
$163K - $200K
|
32.8K
$2.19M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.34K- 31.21% |
$170K - $209K
|
5.15K
$343K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-2.47K- 9.62% |
$180K - $221K
|
23.3K
$1.55M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.63K- 1.05% |
$191K - $235K
|
248K
$16.5M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.65K- 5.52% |
$193K - $237K
|
45.4K
$3.03M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.77K- 6.03% |
$201K - $247K
|
43.2K
$2.88M
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-2.78K- 9.41% |
$202K - $249K
|
26.8K
$1.79M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.98K- 7.12% |
$216K - $266K
|
38.8K
$2.59M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.98K- 8.78% |
$216K - $266K
|
31K
$2.06M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-3.12K- 67.51% |
$226K - $278K
|
1.5K
$99.9K
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.44K- 96.44% |
$250K - $308K
|
127
$8.47K
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-3.45K- 20.41% |
$251K - $309K
|
13.5K
$898K
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-3.84K- 58.08% |
$279K - $343K
|
2.77K
$185K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-4.1K- 27.18% |
$298K - $366K
|
11K
$732K
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.19K- 57.69% |
$305K - $375K
|
3.08K
$205K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.42K- 14.71% |
$321K - $395K
|
25.7K
$1.71M
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-5.08K- 4.1% |
$369K - $454K
|
119K
$7.92M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.45K- 5.11% |
$396K - $487K
|
101K
$6.74M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-5.52K- 17.45% |
$401K - $493K
|
26.1K
$1.74M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.33K- 11.95% |
$460K - $565K
|
46.6K
$3.11M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-6.47K- 62.5% |
$470K - $578K
|
3.88K
$259K
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.52K- 18.0% |
$474K - $583K
|
29.7K
$1.98M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.82K- 49.67% |
$496K - $610K
|
6.92K
$461K
|