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 $27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
241,800
Holding current value
$27 Million
% of portfolio
0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
456
Shares Held
19.7M
Call Options Held
426K
Put Options Held
310K
View Full List

About INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR Quotes by TradingView
  • Ticker IIPR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 27,973,400
  • Market Cap $3.13B
  • 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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