Advisor Group Holdings, Inc. Innovative Industrial Properties Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 19,782 shares of IIPR stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,782

Previous 17,144 15.39%

Holding current value

$1.39 Million

Previous $1.87 Million 42.2%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.56 - $136.78 $283,743 - $360,825	2,638 Added 15.39%	19,782 $2.66 Million
Q2 2024 Aug 13, 2024	BUY	$93.62 - $113.93 $135,280 - $164,628	1,445 Added 9.2%	17,144 $1.87 Million
Q1 2024 May 10, 2024	BUY	$88.82 - $104.35 $156,323 - $183,656	1,760 Added 12.63%	15,699 $1.63 Million
Q4 2023 Feb 12, 2024	SELL	$69.99 - $103.8 $494,619 - $733,554	-7,067 Reduced 33.64%	13,939 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$72.66 - $89.34 $216,163 - $265,786	2,975 Added 16.5%	21,006 $1.59 Million
Q2 2023 Aug 10, 2023	SELL	$64.22 - $75.99 $16,247 - $19,225	-253 Reduced 1.38%	18,031 $1.32 Million
Q1 2023 May 12, 2023	BUY	$74.13 - $114.27 $28,984 - $44,679	391 Added 2.19%	18,284 $1.39 Million
Q4 2022 Feb 10, 2023	SELL	$90.12 - $124.44 $139,595 - $192,757	-1,549 Reduced 7.97%	17,893 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$26.6 - $116.22 $163,297 - $713,474	-6,139 Reduced 24.0%	19,442 $1.72 Million
Q2 2022 Aug 10, 2022	BUY	$108.34 - $205.24 $484,604 - $918,038	4,473 Added 21.19%	25,581 $2.82 Million
Q1 2022 May 04, 2022	SELL	$177.54 - $248.9 $1.32 Million - $1.85 Million	-7,429 Reduced 26.03%	21,108 $3.76 Million
Q3 2021 Nov 05, 2021	SELL	$193.59 - $252.08 $567,993 - $739,602	-2,934 Reduced 9.32%	28,537 $6.61 Million
Q2 2021 Aug 02, 2021	BUY	$166.47 - $195.7 $9,821 - $11,546	59 Added 0.19%	31,471 $6.03 Million
Q1 2021 May 13, 2021	BUY	$165.65 - $220.16 $293,531 - $390,123	1,772 Added 5.98%	31,412 $5.69 Million
Q4 2020 Feb 10, 2021	BUY	$116.63 - $197.64 $725,555 - $1.23 Million	6,221 Added 26.56%	29,640 $5.43 Million
Q3 2020 Nov 12, 2020	SELL	$89.34 - $128.3 $1.75 Million - $2.52 Million	-19,634 Reduced 45.6%	23,419 $2.73 Million
Q2 2020 Aug 14, 2020	BUY	$66.59 - $98.98 $195,375 - $290,407	2,934 Added 7.31%	43,053 $3.79 Million
Q1 2020 May 18, 2020	BUY	$46.51 - $107.0 $1.87 Million - $4.29 Million	40,119 New	40,119 $3.06 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Innovative Industrial Properties Inc Transaction History