Purchases and Sales Made in Q4 2021 in Innovative Industrial Properties Inc (IIPR)
This table provides information about the institutional ownership of Innovative Industrial Properties Inc (IIPR) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.73K- 27.47% |
$624K - $781K
|
7.2K
$516K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.75K- 7.56% |
$628K - $787K
|
33.6K
$2.41M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.85K- 4.28% |
$651K - $815K
|
63.8K
$4.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.09K- 69.11% |
$705K - $884K
|
1.38K
$98.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.48K- 7.41% |
$794K - $995K
|
43.4K
$3.11M
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.64K- 62.33% |
$832K - $1.04M
|
2.2K
$158K
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.07K- 66.37% |
$930K - $1.17M
|
2.06K
$148K
|
|
|
Jan 28, 2022
Q4 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-4.1KClosed |
$936K - $1.17M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.34K- 2.61% |
$992K - $1.24M
|
162K
$11.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-4.52K- 50.13% |
$1.03M - $1.29M
|
4.5K
$323K
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-4.75KClosed |
$1.09M - $1.36M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.75K- 58.45% |
$1.09M - $1.36M
|
3.38K
$242K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.61K- 49.25% |
$1.28M - $1.61M
|
5.78K
$415K
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.62K- 18.25% |
$1.28M - $1.61M
|
25.2K
$1.8M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.6K- 44.92% |
$1.51M - $1.89M
|
8.1K
$580K
|
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-7.47K- 14.28% |
$1.71M - $2.14M
|
44.9K
$3.22M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.75K- 2.25% |
$1.77M - $2.22M
|
336K
$24.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-7.91K- 63.12% |
$1.81M - $2.26M
|
4.62K
$331K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.28K- 97.8% |
$1.89M - $2.37M
|
186
$13.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-8.38K- 17.23% |
$1.91M - $2.4M
|
40.2K
$2.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.69K- 21.5% |
$1.99M - $2.49M
|
31.7K
$2.27M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-9.55K- 3.47% |
$2.18M - $2.73M
|
265K
$19M
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-10.7KClosed |
$2.44M - $3.06M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.9K- 5.5% |
$2.5M - $3.13M
|
188K
$13.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.2K- 68.51% |
$2.57M - $3.21M
|
5.16K
$370K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-13KClosed |
$2.96M - $3.71M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.3K- 47.0% |
$3.03M - $3.8M
|
15K
$1.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-14.1K- 0.37% |
$3.23M - $4.05M
|
3.81M
$273M
|
|
|
Feb 11, 2022
Q4 2021
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-16.4KClosed |
$3.75M - $4.7M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-17.4K- 6.88% |
$3.97M - $4.97M
|
235K
$16.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.7K- 40.63% |
$4.05M - $5.07M
|
25.9K
$1.86M
|
|
|
Jan 18, 2022
Q4 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-19.7K- 7.82% |
$4.51M - $5.65M
|
233K
$16.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-20K- 36.3% |
$4.56M - $5.71M
|
35K
$2.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-20.9KClosed |
$4.78M - $5.98M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-21.6K- 58.63% |
$4.95M - $6.2M
|
15.3K
$1.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-30.4K- 89.87% |
$6.95M - $8.7M
|
3.43K
$246K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31K- 33.86% |
$7.09M - $8.88M
|
60.6K
$4.34M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-57.6K- 26.74% |
$13.2M - $16.5M
|
158K
$11.3M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-84K- 34.84% |
$19.2M - $24M
|
157K
$11.3M
|
|
|
Feb 03, 2022
Q4 2021
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-85.1K- 56.73% |
$19.4M - $24.3M
|
64.9K
$4.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-125K- 13.89% |
$28.6M - $35.8M
|
775K
$55.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-272K- 97.02% |
$62.1M - $77.7M
|
8.34K
$598K
|