Legal & General Group PLC Innovative Industrial Properties Inc Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Legal & General Group PLC holds 231,454 shares of IIPR stock, worth $30.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231,454

Previous 259,783 10.9%

Holding current value

$30.7 Million

Previous $26.9 Million 6.02%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.62 - $113.93 $2.65 Million - $3.23 Million	-28,329 Reduced 10.9%	231,454 $25.3 Million
Q1 2024 May 14, 2024	SELL	$88.82 - $104.35 $372,688 - $437,852	-4,196 Reduced 1.59%	259,783 $26.9 Million
Q4 2023 Feb 15, 2024	BUY	$69.99 - $103.8 $1.13 Million - $1.68 Million	16,145 Added 6.51%	263,979 $26.6 Million
Q3 2023 Nov 14, 2023	SELL	$72.66 - $89.34 $190,950 - $234,785	-2,628 Reduced 1.05%	247,834 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$64.22 - $75.99 $4,174 - $4,939	-65 Reduced 0.03%	250,462 $18.3 Million
Q1 2023 May 15, 2023	BUY	$74.13 - $114.27 $1.1 Million - $1.7 Million	14,834 Added 6.29%	250,527 $19 Million
Q4 2022 Feb 14, 2023	BUY	$90.12 - $124.44 $681,307 - $940,766	7,560 Added 3.31%	235,693 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.6 - $116.22 $306,325 - $1.34 Million	-11,516 Reduced 4.81%	228,133 $20.2 Million
Q2 2022 Aug 22, 2022	BUY	$108.34 - $205.24 $4.22 Million - $7.99 Million	38,918 Added 19.39%	239,649 $26.3 Million
Q1 2022 May 16, 2022	SELL	$177.54 - $248.9 $440,121 - $617,023	-2,479 Reduced 1.22%	200,731 $41.2 Million
Q4 2021 Feb 14, 2022	BUY	$228.48 - $286.21 $591,306 - $740,711	2,588 Added 1.29%	203,210 $53.4 Million
Q3 2021 Nov 15, 2021	BUY	$193.59 - $252.08 $1.56 Million - $2.03 Million	8,048 Added 4.18%	200,622 $46.4 Million
Q2 2021 Aug 12, 2021	SELL	$166.47 - $195.7 $2.35 Million - $2.76 Million	-14,105 Reduced 6.82%	192,574 $36.8 Million
Q1 2021 May 17, 2021	BUY	$165.65 - $220.16 $3.55 Million - $4.71 Million	21,409 Added 11.56%	206,679 $37.2 Million
Q4 2020 Feb 12, 2021	BUY	$116.63 - $197.64 $1.1 Million - $1.87 Million	9,459 Added 5.38%	185,270 $33.9 Million
Q3 2020 Nov 13, 2020	BUY	$89.34 - $128.3 $3.69 Million - $5.29 Million	41,252 Added 30.66%	175,811 $21.8 Million
Q2 2020 Aug 14, 2020	BUY	$66.59 - $98.98 $1.17 Million - $1.74 Million	17,538 Added 14.99%	134,559 $11.8 Million
Q1 2020 May 14, 2020	BUY	$46.51 - $107.0 $1.93 Million - $4.43 Million	41,424 Added 54.8%	117,021 $8.92 Million
Q4 2019 Feb 13, 2020	BUY	$67.69 - $91.28 $528,861 - $713,170	7,813 Added 11.53%	75,597 $5.74 Million
Q3 2019 Nov 13, 2019	BUY	$83.3 - $137.62 $3.73 Million - $6.17 Million	44,799 Added 194.91%	67,784 $6.26 Million
Q2 2019 Aug 14, 2019	BUY	$76.9 - $134.71 $16,072 - $28,154	209 Added 0.92%	22,985 $2.84 Million
Q1 2019 May 15, 2019	BUY	$45.08 - $90.08 $961,826 - $1.92 Million	21,336 Added 1481.67%	22,776 $1.86 Million
Q4 2018 Feb 15, 2019	BUY	$40.21 - $54.59 $19,300 - $26,203	480 Added 50.0%	1,440 $65,000
Q2 2018 Aug 10, 2018	BUY	$28.82 - $38.8 $27,667 - $37,248	960 New	960 $35,000

Others Institutions Holding IIPR

# of Institutions

437

Shares Held

19.8M

Call Options Held

413K

Put Options Held

333K

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 $3.71B
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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Legal & General Group PLC Innovative Industrial Properties Inc Transaction History