American Century Companies Inc Innovative Industrial Properties Inc Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, American Century Companies Inc holds 15,554 shares of IIPR stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,554

Previous 14,142 9.98%

Holding current value

$2.11 Million

Previous $1.46 Million 15.98%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$93.62 - $113.93 $132,191 - $160,869	1,412 Added 9.98%	15,554 $1.7 Million
Q1 2024 May 14, 2024	BUY	$88.82 - $104.35 $42,633 - $50,088	480 Added 3.51%	14,142 $1.46 Million
Q4 2023 Feb 13, 2024	BUY	$69.99 - $103.8 $956,203 - $1.42 Million	13,662 New	13,662 $1.38 Million
Q3 2023 Nov 13, 2023	BUY	$72.66 - $89.34 $419,611 - $515,938	5,775 Added 84.71%	12,592 $952,000
Q2 2023 Aug 14, 2023	BUY	$64.22 - $75.99 $38,596 - $45,669	601 Added 9.67%	6,817 $497,000
Q1 2023 May 11, 2023	BUY	$74.13 - $114.27 $133,730 - $206,143	1,804 Added 40.89%	6,216 $472,000
Q4 2022 Feb 13, 2023	BUY	$90.12 - $124.44 $397,609 - $549,029	4,412 New	4,412 $447,000
Q2 2022 Aug 12, 2022	SELL	$108.34 - $205.24 $18.8 Million - $35.7 Million	-173,767 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$177.54 - $248.9 $2.96 Million - $4.15 Million	16,670 Added 10.61%	173,767 $35.7 Million
Q4 2021 Feb 07, 2022	SELL	$228.48 - $286.21 $19.2 Million - $24 Million	-83,985 Reduced 34.84%	157,097 $41.3 Million
Q3 2021 Nov 10, 2021	SELL	$193.59 - $252.08 $594,708 - $774,389	-3,072 Reduced 1.26%	241,082 $55.7 Million
Q2 2021 Aug 05, 2021	SELL	$166.47 - $195.7 $22.6 Million - $26.6 Million	-135,898 Reduced 35.76%	244,154 $46.6 Million
Q1 2021 May 14, 2021	BUY	$165.65 - $220.16 $29.6 Million - $39.3 Million	178,564 Added 88.62%	380,052 $68.5 Million
Q4 2020 Feb 12, 2021	BUY	$116.63 - $197.64 $17.6 Million - $29.8 Million	150,623 Added 296.12%	201,488 $36.9 Million
Q3 2020 Nov 13, 2020	BUY	$89.34 - $128.3 $4.54 Million - $6.53 Million	50,865 New	50,865 $6.31 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...

More about IIPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Innovative Industrial Properties Inc Transaction History