Alliancebernstein L.P. Innovative Industrial Properties Inc Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 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 64,009 shares of IIPR stock, worth $6.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,009
Previous 66,575 3.85%
Holding current value
$6.8 Million
Previous $7.27 Million 18.48%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$107.56 - $136.78 $275,998 - $350,977
-2,566 Reduced 3.85%
64,009 $8.62 Million
Q2 2024

Aug 14, 2024
BUY
$93.62 - $113.93 $2.73 Million - $3.33 Million
29,192 Added 78.09%
66,575 $7.27 Million
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
454
Shares Held
19.7M
Call Options Held
426K
Put Options Held
310K
View Full List

About INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR Quotes by TradingView
  • Ticker IIPR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 27,973,400
  • Market Cap $2.97B
  • 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
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