Alliancebernstein L.P. Innovative Industrial Properties Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 37,383 shares of IIPR stock, worth $4.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,383

Previous 39,290 4.85%

Holding current value

$4.06 Million

Previous $3.96 Million 2.3%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$88.82 - $104.35 $169,379 - $198,995	-1,907 Reduced 4.85%	37,383 $3.87 Million
Q4 2023 Feb 14, 2024	BUY	$69.99 - $103.8 $32,265 - $47,851	461 Added 1.19%	39,290 $3.96 Million
Q3 2023 Nov 14, 2023	SELL	$72.66 - $89.34 $216,163 - $265,786	-2,975 Reduced 7.12%	38,829 $2.94 Million
Q2 2023 Aug 15, 2023	BUY	$64.22 - $75.99 $28,449 - $33,663	443 Added 1.07%	41,804 $3.05 Million
Q1 2023 May 15, 2023	SELL	$74.13 - $114.27 $314,162 - $484,276	-4,238 Reduced 9.29%	41,361 $3.14 Million

Q4 2022 Feb 14, 2023	SELL	$90.12 - $124.44 $81,108 - $111,996	-900 Reduced 1.94%	45,599 $4.62 Million
Q3 2022 Nov 15, 2022	SELL	$26.6 - $116.22 $30,164 - $131,793	-1,134 Reduced 2.38%	46,499 $4.12 Million
Q2 2022 Aug 15, 2022	BUY	$108.34 - $205.24 $389,265 - $737,427	3,593 Added 8.16%	47,633 $5.23 Million
Q1 2022 May 13, 2022	BUY	$177.54 - $248.9 $107,411 - $150,584	605 Added 1.39%	44,040 $9.05 Million
Q4 2021 Feb 14, 2022	SELL	$228.48 - $286.21 $794,424 - $995,152	-3,477 Reduced 7.41%	43,435 $11.4 Million
Q3 2021 Nov 10, 2021	SELL	$193.59 - $252.08 $129,898 - $169,145	-671 Reduced 1.41%	46,912 $10.8 Million
Q2 2021 Jul 30, 2021	BUY	$166.47 - $195.7 $484,594 - $569,682	2,911 Added 6.52%	47,583 $9.09 Million
Q1 2021 May 06, 2021	BUY	$165.65 - $220.16 $197,123 - $261,990	1,190 Added 2.74%	44,672 $8.05 Million
Q4 2020 Feb 08, 2021	BUY	$116.63 - $197.64 $360,386 - $610,707	3,090 Added 7.65%	43,482 $7.96 Million
Q3 2020 Nov 12, 2020	BUY	$89.34 - $128.3 $782,350 - $1.12 Million	8,757 Added 27.68%	40,392 $5.01 Million
Q2 2020 Aug 13, 2020	BUY	$66.59 - $98.98 $452,812 - $673,064	6,800 Added 27.38%	31,635 $2.79 Million
Q1 2020 May 14, 2020	BUY	$46.51 - $107.0 $330,918 - $761,305	7,115 Added 40.15%	24,835 $1.89 Million
Q4 2019 Feb 18, 2020	SELL	$67.69 - $91.28 $2.08 Million - $2.8 Million	-30,668 Reduced 63.38%	17,720 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$83.3 - $137.62 $514,794 - $850,491	6,180 Added 14.64%	48,388 $4.47 Million
Q2 2019 Aug 14, 2019	BUY	$76.9 - $134.71 $107,660 - $188,594	1,400 Added 3.43%	42,208 $5.22 Million
Q1 2019 May 14, 2019	SELL	$45.08 - $90.08 $238,473 - $476,523	-5,290 Reduced 11.48%	40,808 $3.33 Million
Q4 2018 Feb 13, 2019	BUY	$40.21 - $54.59 $1.62 Million - $2.2 Million	40,298 Added 694.79%	46,098 $2.09 Million
Q3 2018 Nov 08, 2018	BUY	$32.06 - $48.24 $185,948 - $279,792	5,800 New	5,800 $280,000

Others Institutions Holding IIPR

# of Institutions

418

Shares Held

19.5M

Call Options Held

489K

Put Options Held

503K

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 $3.04B
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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Alliancebernstein L.P. Innovative Industrial Properties Inc Transaction History