Aqr Capital Management LLC Innovative Industrial Properties Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 4,138 shares of IIPR stock, worth $278,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,138

Previous 3,188 29.8%

Holding current value

$278,528

Previous $348,000 59.77%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.56 - $136.78 $102,182 - $129,941	950 Added 29.8%	4,138 $556,000
Q2 2024 Aug 14, 2024	BUY	$93.62 - $113.93 $59,635 - $72,573	637 Added 24.97%	3,188 $348,000
Q1 2024 May 15, 2024	BUY	$88.82 - $104.35 $226,579 - $266,196	2,551 New	2,551 $264,000
Q3 2023 Nov 14, 2023	SELL	$72.66 - $89.34 $960,274 - $1.18 Million	-13,216 Reduced 77.81%	3,769 $285,000
Q2 2023 Aug 14, 2023	BUY	$64.22 - $75.99 $795,236 - $940,984	12,383 Added 269.08%	16,985 $1.24 Million
Q1 2023 May 15, 2023	BUY	$74.13 - $114.27 $135,880 - $209,456	1,833 Added 66.2%	4,602 $349,000
Q4 2022 Feb 14, 2023	SELL	$90.12 - $124.44 $70,654 - $97,560	-784 Reduced 22.07%	2,769 $280,000
Q3 2022 Nov 14, 2022	SELL	$26.6 - $116.22 $38,171 - $166,775	-1,435 Reduced 28.77%	3,553 $314,000
Q2 2022 Aug 15, 2022	BUY	$108.34 - $205.24 $8,558 - $16,213	79 Added 1.61%	4,988 $548,000
Q1 2022 May 16, 2022	BUY	$177.54 - $248.9 $139,013 - $194,888	783 Added 18.98%	4,909 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$228.48 - $286.21 $36,099 - $45,221	-158 Reduced 3.69%	4,126 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$193.59 - $252.08 $72,983 - $95,034	377 Added 9.65%	4,284 $990,000
Q2 2021 Aug 16, 2021	SELL	$166.47 - $195.7 $249,705 - $293,550	-1,500 Reduced 27.74%	3,907 $746,000
Q1 2021 May 17, 2021	SELL	$165.65 - $220.16 $121,421 - $161,377	-733 Reduced 11.94%	5,407 $974,000
Q4 2020 Feb 16, 2021	BUY	$116.63 - $197.64 $260,784 - $441,923	2,236 Added 57.27%	6,140 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$89.34 - $128.3 $2,144 - $3,079	24 Added 0.62%	3,904 $485,000
Q2 2020 Aug 17, 2020	SELL	$66.59 - $98.98 $181,391 - $269,621	-2,724 Reduced 41.25%	3,880 $342,000
Q1 2020 May 15, 2020	SELL	$46.51 - $107.0 $44,975 - $103,469	-967 Reduced 12.77%	6,604 $501,000
Q4 2019 Feb 14, 2020	BUY	$67.69 - $91.28 $203 - $273	3 Added 0.04%	7,571 $574,000
Q3 2019 Nov 14, 2019	BUY	$83.3 - $137.62 $5,331 - $8,807	64 Added 0.85%	7,568 $699,000
Q2 2019 Aug 14, 2019	SELL	$76.9 - $134.71 $215,320 - $377,188	-2,800 Reduced 27.17%	7,504 $927,000
Q1 2019 May 14, 2019	SELL	$45.08 - $90.08 $205,429 - $410,494	-4,557 Reduced 30.66%	10,304 $842,000
Q4 2018 Feb 14, 2019	SELL	$40.21 - $54.59 $491,366 - $667,089	-12,220 Reduced 45.12%	14,861 $675,000
Q3 2018 Nov 15, 2018	BUY	$32.06 - $48.24 $58,573 - $88,134	1,827 Added 7.23%	27,081 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$28.82 - $38.8 $727,820 - $979,855	25,254 New	25,254 $925,000

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

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $1.88B
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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Aqr Capital Management LLC Innovative Industrial Properties Inc Transaction History