Arrowstreet Capital, Limited Partnership Innovative Industrial Properties Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 241,800 shares of IIPR stock, worth $23.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

241,800

Holding current value

$23.1 Million

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.56 - $136.78 $26 Million - $33.1 Million	241,800 New	241,800 $32.5 Million
Q1 2024 May 15, 2024	BUY	$88.82 - $104.35 $12.4 Million - $14.6 Million	139,952 New	139,952 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$72.66 - $89.34 $421,355 - $518,082	5,799 New	5,799 $439,000
Q1 2021 May 14, 2021	SELL	$165.65 - $220.16 $25 Million - $33.3 Million	-151,217 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$116.63 - $197.64 $8.27 Million - $14 Million	70,878 Added 88.22%	151,217 $27.7 Million
Q3 2020 Nov 12, 2020	BUY	$89.34 - $128.3 $7.18 Million - $10.3 Million	80,339 New	80,339 $9.97 Million
Q1 2020 May 15, 2020	SELL	$46.51 - $107.0 $724,021 - $1.67 Million	-15,567 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$67.69 - $91.28 $148,714 - $200,542	-2,197 Reduced 12.37%	15,567 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$83.3 - $137.62 $1.48 Million - $2.44 Million	17,764 New	17,764 $1.64 Million
Q1 2019 May 15, 2019	SELL	$45.08 - $90.08 $894,838 - $1.79 Million	-19,850 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.21 - $54.59 $798,168 - $1.08 Million	19,850 New	19,850 $901,000

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 $2.67B
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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Arrowstreet Capital, Limited Partnership Innovative Industrial Properties Inc Transaction History