American Assets Capital Advisers, LLC Innovative Industrial Properties Inc Transaction History

American Assets Capital Advisers, LLC

$277 Million
Q2 2024

A detailed history of American Assets Capital Advisers, LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, American Assets Capital Advisers, LLC holds 111,798 shares of IIPR stock, worth $15.2 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

111,798

Previous 103,989 7.51%

Holding current value

$15.2 Million

Previous $10.8 Million 13.4%

% of portfolio

4.41%

Previous 3.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$93.62 - $113.93 $731,078 - $889,679	7,809 Added 7.51%	111,798 $12.2 Million
Q1 2024 May 10, 2024	SELL	$88.82 - $104.35 $277,207 - $325,676	-3,121 Reduced 2.91%	103,989 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$69.99 - $103.8 $699,900 - $1.04 Million	10,000 Added 10.3%	107,110 $10.8 Million
Q3 2023 Nov 08, 2023	BUY	$72.66 - $89.34 $7.06 Million - $8.68 Million	97,110 New	97,110 $7.35 Million
Q3 2022 Oct 25, 2022	SELL	$26.6 - $116.22 $1.07 Million - $4.68 Million	-40,227 Reduced 37.71%	66,459 $5.88 Million
Q2 2022 Jul 21, 2022	BUY	$108.34 - $205.24 $4.53 Million - $8.58 Million	41,820 Added 64.47%	106,686 $11.7 Million
Q4 2021 Feb 03, 2022	SELL	$228.48 - $286.21 $19.4 Million - $24.3 Million	-85,057 Reduced 56.73%	64,866 $17.1 Million
Q3 2021 Oct 21, 2021	SELL	$193.59 - $252.08 $5.02 Million - $6.54 Million	-25,952 Reduced 14.76%	149,923 $34.7 Million
Q2 2021 Aug 04, 2021	SELL	$166.47 - $195.7 $3.45 Million - $4.06 Million	-20,733 Reduced 10.55%	175,875 $33.6 Million
Q4 2020 Feb 08, 2021	SELL	$116.63 - $197.64 $4.53 Million - $7.68 Million	-38,866 Reduced 16.51%	196,608 $36 Million
Q3 2020 Oct 30, 2020	SELL	$89.34 - $128.3 $2.38 Million - $3.42 Million	-26,619 Reduced 10.16%	235,474 $29.2 Million
Q2 2020 Aug 04, 2020	BUY	$66.59 - $98.98 $1.08 Million - $1.61 Million	16,245 Added 6.61%	262,093 $23.1 Million
Q1 2020 Apr 24, 2020	BUY	$46.51 - $107.0 $3.58 Million - $8.25 Million	77,075 Added 45.67%	245,848 $18.7 Million
Q4 2019 Jan 28, 2020	BUY	$67.69 - $91.28 $5.74 Million - $7.73 Million	84,725 Added 100.81%	168,773 $12.8 Million
Q3 2019 Nov 01, 2019	BUY	$83.3 - $137.62 $7 Million - $11.6 Million	84,048 New	84,048 $7.76 Million

Others Institutions Holding IIPR

# of Institutions

436

Shares Held

19.7M

Call Options Held

413K

Put Options Held

333K

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 $3.8B
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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American Assets Capital Advisers, LLC Innovative Industrial Properties Inc Transaction History