Allspring Global Investments Holdings, LLC Innovative Industrial Properties Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$93.62 - $113.93 $216,636 - $263,634	2,314 New	2,314 $252,000
Q3 2023 Oct 27, 2023	BUY	$72.66 - $89.34 $179,688 - $220,937	2,473 New	2,473 $187,000
Q2 2023 Jul 18, 2023	BUY	$64.22 - $75.99 $7,834 - $9,270	122 Added 8.69%	1,526 $111,000
Q1 2023 Apr 13, 2023	SELL	$74.13 - $114.27 $17,568 - $27,081	-237 Reduced 14.44%	1,404 $106,000
Q4 2022 Jan 23, 2023	SELL	$90.12 - $124.44 $2,433 - $3,359	-27 Reduced 1.62%	1,641 $0
Q3 2022 Oct 26, 2022	SELL	$26.6 - $116.22 $1,489 - $6,508	-56 Reduced 3.25%	1,668 $147,000
Q2 2022 Jul 25, 2022	SELL	$108.34 - $205.24 $983,835 - $1.86 Million	-9,081 Reduced 84.04%	1,724 $189,000
Q1 2022 May 02, 2022	SELL	$177.54 - $248.9 $6,391 - $8,960	-36 Reduced 0.33%	10,805 $2.22 Million
Q4 2021 Jan 28, 2022	BUY	$228.48 - $286.21 $2.48 Million - $3.1 Million	10,841 New	10,841 $2.85 Million

Others Institutions Holding IIPR

# of Institutions

443

Shares Held

19.6M

Call Options Held

426K

Put Options Held

310K

Black Rock Inc. New York, NY

5.01M
Shares

$341 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.36M
Shares

$297 Million
0.01% of portfolio
State Street Corp Boston, MA

1.63M
Shares

$111 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

568K
Shares

$38.7 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

457K
Shares

$31.2 Million
0.01% of portfolio

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 $1.91B
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 Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account