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

American Assets Capital Advisers, LLC

  • $274 Million
  • Q3 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 63,351 shares of IIPR stock, worth $4.46 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
63,351
Previous 111,798 43.33%
Holding current value
$4.46 Million
Previous $12.2 Million 30.16%
% of portfolio
3.11%
Previous 4.41%

Shares

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

Nov 05, 2024
SELL
$107.56 - $136.78 $5.21 Million - $6.63 Million
-48,447 Reduced 43.33%
63,351 $8.53 Million
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
455
Shares Held
19.5M
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 $1.97B
  • 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
Track This Portfolio

Track American Assets Capital Advisers, LLC Portfolio

Follow American Assets Capital Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Assets Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Assets Capital Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email