American International Group, Inc. Innovative Industrial Properties Inc Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$88.82 - $104.35 $12,079 - $14,191	-136 Reduced 0.89%	15,072 $1.56 Million
Q4 2023 Feb 13, 2024	SELL	$69.99 - $103.8 $8,888 - $13,182	-127 Reduced 0.83%	15,208 $1.53 Million
Q3 2023 Nov 13, 2023	BUY	$72.66 - $89.34 $23,687 - $29,124	326 Added 2.17%	15,335 $1.16 Million
Q2 2023 Aug 04, 2023	SELL	$64.22 - $75.99 $10,724 - $12,690	-167 Reduced 1.1%	15,009 $1.1 Million
Q1 2023 May 12, 2023	BUY	$74.13 - $114.27 $4,892 - $7,541	66 Added 0.44%	15,176 $1.15 Million
Q4 2022 Feb 10, 2023	SELL	$90.12 - $124.44 $10,724 - $14,808	-119 Reduced 0.78%	15,110 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $4,389 - $19,176	165 Added 1.1%	15,229 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$108.34 - $205.24 $145,067 - $274,816	1,339 Added 9.76%	15,064 $1.66 Million
Q1 2022 May 13, 2022	SELL	$177.54 - $248.9 $125,165 - $175,474	-705 Reduced 4.89%	13,725 $2.82 Million
Q4 2021 Feb 11, 2022	SELL	$228.48 - $286.21 $106,014 - $132,801	-464 Reduced 3.12%	14,430 $3.79 Million
Q3 2021 Nov 12, 2021	SELL	$193.59 - $252.08 $100,279 - $130,577	-518 Reduced 3.36%	14,894 $3.44 Million
Q2 2021 Aug 13, 2021	SELL	$166.47 - $195.7 $40,119 - $47,163	-241 Reduced 1.54%	15,412 $2.94 Million
Q1 2021 May 07, 2021	BUY	$165.65 - $220.16 $162,171 - $215,536	979 Added 6.67%	15,653 $2.82 Million
Q4 2020 Feb 12, 2021	SELL	$116.63 - $197.64 $5,131 - $8,696	-44 Reduced 0.3%	14,674 $2.69 Million
Q3 2020 Nov 04, 2020	BUY	$89.34 - $128.3 $243,630 - $349,874	2,727 Added 22.74%	14,718 $1.83 Million
Q2 2020 Aug 12, 2020	BUY	$66.59 - $98.98 $47,678 - $70,869	716 Added 6.35%	11,991 $1.06 Million
Q1 2020 May 04, 2020	BUY	$46.51 - $107.0 $141,483 - $325,494	3,042 Added 36.95%	11,275 $856,000
Q4 2019 Feb 05, 2020	BUY	$67.69 - $91.28 $11,168 - $15,061	165 Added 2.05%	8,233 $625,000
Q3 2019 Nov 08, 2019	BUY	$83.3 - $137.62 $82,383 - $136,106	989 Added 13.97%	8,068 $745,000
Q2 2019 Aug 13, 2019	BUY	$76.9 - $134.71 $1,999 - $3,502	26 Added 0.37%	7,079 $875,000
Q1 2019 May 06, 2019	BUY	$45.08 - $90.08 $43,321 - $86,566	961 Added 15.77%	7,053 $576,000
Q4 2018 Feb 13, 2019	BUY	$40.21 - $54.59 $73,704 - $100,063	1,833 Added 43.04%	6,092 $277,000
Q3 2018 Nov 09, 2018	BUY	$32.06 - $48.24 $2,468 - $3,714	77 Added 1.84%	4,259 $205,000
Q2 2018 Aug 08, 2018	BUY	$28.82 - $38.8 $120,525 - $162,261	4,182 New	4,182 $153,000

Others Institutions Holding IIPR

# of Institutions

436

Shares Held

19.7M

Call Options Held

413K

Put Options Held

333K

Black Rock Inc. New York, NY

5.01M
Shares

$610 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$533 Million
0.01% of portfolio
State Street Corp Boston, MA

1.64M
Shares

$200 Million
0.01% of portfolio
Zimmer Partners, LP New York, NY

549K
Shares

$66.8 Million
1.16% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

447K
Shares

$54.4 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 $3.41B
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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