Advisor Shares Investments LLC Innovative Industrial Properties Inc Transaction History

Advisor Shares Investments LLC

$505 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$69.99 - $103.8 $640,618 - $950,081	-9,153 Reduced 56.45%	7,062 $711,000
Q3 2023 Nov 06, 2023	SELL	$72.66 - $89.34 $79,199 - $97,380	-1,090 Reduced 6.3%	16,215 $1.23 Million
Q2 2023 Aug 09, 2023	SELL	$64.22 - $75.99 $1.42 Million - $1.68 Million	-22,100 Reduced 56.08%	17,305 $1.26 Million
Q1 2023 May 09, 2023	SELL	$74.13 - $114.27 $3.64 Million - $5.61 Million	-49,070 Reduced 55.46%	39,405 $2.99 Million
Q4 2022 Feb 14, 2023	SELL	$90.12 - $124.44 $8.73 Million - $12.1 Million	-96,845 Reduced 52.26%	88,475 $8.97 Million
Q3 2022 Nov 14, 2022	SELL	$26.6 - $116.22 $745,784 - $3.26 Million	-28,037 Reduced 13.14%	185,320 $16.4 Million
Q2 2022 Aug 08, 2022	SELL	$108.34 - $205.24 $25.4 Million - $48.1 Million	-234,416 Reduced 52.35%	213,357 $23.4 Million
Q1 2022 May 09, 2022	SELL	$177.54 - $248.9 $12.2 Million - $17.1 Million	-68,628 Reduced 13.29%	447,773 $92 Million
Q4 2021 Jan 31, 2022	BUY	$228.48 - $286.21 $24.7 Million - $30.9 Million	108,104 Added 26.48%	516,401 $136 Million
Q3 2021 Nov 04, 2021	BUY	$193.59 - $252.08 $3.07 Million - $4 Million	15,880 Added 4.05%	408,297 $94.4 Million
Q2 2021 Jul 27, 2021	SELL	$166.47 - $195.7 $12.4 Million - $14.6 Million	-74,735 Reduced 16.0%	392,417 $75 Million
Q1 2021 May 11, 2021	BUY	$165.65 - $220.16 $58.7 Million - $78.1 Million	354,551 Added 314.87%	467,152 $84.2 Million
Q4 2020 Jan 25, 2021	BUY	$116.63 - $197.64 $6.19 Million - $10.5 Million	53,095 Added 89.23%	112,601 $20.6 Million
Q3 2020 Nov 12, 2020	BUY	$89.34 - $128.3 $990,423 - $1.42 Million	11,086 Added 22.9%	59,506 $7.39 Million
Q2 2020 Jul 14, 2020	BUY	$66.59 - $98.98 $366,245 - $544,390	5,500 Added 12.81%	48,420 $4.26 Million
Q1 2020 May 13, 2020	BUY	$46.51 - $107.0 $260,456 - $599,200	5,600 Added 15.01%	42,920 $3.26 Million
Q4 2019 Jan 22, 2020	BUY	$67.69 - $91.28 $2.53 Million - $3.41 Million	37,320 New	37,320 $2.83 Million

Others Institutions Holding IIPR

# of Institutions

429

Shares Held

20.3M

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 $2.01B
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 Shares Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Shares Investments LLC with notifications on news.

Account