Allianz Asset Management Gmb H Innovative Industrial Properties Inc Transaction History

Allianz Asset Management Gmb H

$80.6 Billion
Q3 2025

A detailed history of Allianz Asset Management Gmb H transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 26,861 shares of IIPR stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,861

Previous 15,655 71.58%

Holding current value

$1.34 Million

Previous $864,000 66.55%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$45.83 - $58.26 $513,570 - $652,861	11,206 Added 71.58%	26,861 $1.44 Million
Q2 2025 Jul 28, 2025	SELL	$48.03 - $58.9 $89,095 - $109,259	-1,855 Reduced 10.59%	15,655 $864,000
Q1 2025 May 05, 2025	BUY	$54.09 - $74.56 $947,115 - $1.31 Million	17,510 New	17,510 $947,000
Q1 2024 May 13, 2024	SELL	$88.82 - $104.35 $142,112 - $166,960	-1,600 Reduced 26.67%	4,400 $455,000
Q4 2023 Feb 12, 2024	BUY	$69.99 - $103.8 $419,939 - $622,800	6,000 New	6,000 $604,000
Q2 2021 Aug 16, 2021	SELL	$166.47 - $195.7 $913,753 - $1.07 Million	-5,489 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$165.65 - $220.16 $817,151 - $1.09 Million	-4,933 Reduced 47.33%	5,489 $989,000
Q4 2020 Feb 16, 2021	BUY	$116.63 - $197.64 $1.22 Million - $2.06 Million	10,422 New	10,422 $1.91 Million
Q1 2020 May 14, 2020	SELL	$46.51 - $107.0 $1.96 Million - $4.5 Million	-42,037 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$67.69 - $91.28 $2.85 Million - $3.84 Million	42,037 New	42,037 $3.19 Million
Q2 2019 Aug 08, 2019	SELL	$76.9 - $134.71 $285,991 - $500,986	-3,719 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$45.08 - $90.08 $167,652 - $335,007	3,719 New	3,719 $304,000

Others Institutions Holding IIPR

# of Institutions

371

Shares Held

19.6M

Call Options Held

389K

Put Options Held

408K

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 $1.39B
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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Innovative Industrial Properties Inc Transaction History