A detailed history of American Assets Investment Management, LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, American Assets Investment Management, LLC holds 7,005 shares of IIPR stock, worth $743,931. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,005
Previous 11,607 39.65%
Holding current value
$743,931
Previous $1.27 Million 25.65%
% of portfolio
0.08%
Previous 0.12%

Shares

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

Nov 05, 2024

SELL
$107.56 - $136.78 $494,991 - $629,461
-4,602 Reduced 39.65%
7,005 $942,000
Q2 2024

Jul 31, 2024

BUY
$93.62 - $113.93 $613,023 - $746,013
6,548 Added 129.43%
11,607 $1.27 Million
Q4 2023

Feb 13, 2024

BUY
$69.99 - $103.8 $42,973 - $63,733
614 Added 13.81%
5,059 $510,000
Q3 2023

Nov 08, 2023

BUY
$72.66 - $89.34 $322,973 - $397,116
4,445 New
4,445 $336,000
Q3 2022

Oct 25, 2022

BUY
$26.6 - $116.22 $33,516 - $146,437
1,260 Added 44.48%
4,093 $362,000
Q2 2022

Jul 21, 2022

BUY
$108.34 - $205.24 $173,018 - $327,768
1,597 Added 129.21%
2,833 $311,000
Q4 2021

Feb 03, 2022

SELL
$228.48 - $286.21 $333,580 - $417,866
-1,460 Reduced 54.15%
1,236 $325,000
Q3 2021

Oct 21, 2021

BUY
$193.59 - $252.08 $521,918 - $679,607
2,696 New
2,696 $623,000
Q2 2021

Aug 02, 2021

SELL
$166.47 - $195.7 $537,698 - $632,111
-3,230 Closed
0 $0
Q1 2021

Apr 29, 2021

BUY
$165.65 - $220.16 $535,049 - $711,116
3,230 New
3,230 $582,000

Others Institutions Holding IIPR

About INNOVATIVE INDUSTRIAL PROPERTIES INC


  • 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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