Asset Management One Co., Ltd. Innovative Industrial Properties Inc Transaction History

Asset Management One Co., Ltd.

  • $28.2 Billion
  • Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 41,816 shares of IIPR stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,816
Previous 40,332 3.68%
Holding current value
$2.77 Million
Previous $5.43 Million 48.67%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$66.64 - $135.61 $98,893 - $201,245
1,484 Added 3.68%
41,816 $2.79 Million
Q3 2024

Oct 30, 2024
SELL
$107.56 - $136.78 $123,371 - $156,886
-1,147 Reduced 2.77%
40,332 $5.43 Million
Q2 2024

Jul 18, 2024
SELL
$93.62 - $113.93 $52,614 - $64,028
-562 Reduced 1.34%
41,479 $4.53 Million
Q1 2024

May 02, 2024
SELL
$88.82 - $104.35 $94,948 - $111,550
-1,069 Reduced 2.48%
42,041 $4.35 Million
Q4 2023

Jan 24, 2024
SELL
$69.99 - $103.8 $52,002 - $77,123
-743 Reduced 1.69%
43,110 $4.35 Million
Q3 2023

Oct 19, 2023
SELL
$72.66 - $89.34 $127,082 - $156,255
-1,749 Reduced 3.84%
43,853 $3.32 Million
Q2 2023

Jul 31, 2023
BUY
$64.22 - $75.99 $94,146 - $111,401
1,466 Added 3.32%
45,602 $3.33 Million
Q1 2023

Apr 25, 2023
BUY
$74.13 - $114.27 $23,721 - $36,566
320 Added 0.73%
44,136 $3.35 Million
Q4 2022

Feb 06, 2023
BUY
$90.12 - $124.44 $133,557 - $184,420
1,482 Added 3.5%
43,816 $4.44 Million
Q3 2022

Nov 04, 2022
SELL
$26.6 - $116.22 $8,405 - $36,725
-316 Reduced 0.74%
42,334 $3.75 Million
Q2 2022

Jul 29, 2022
BUY
$108.34 - $205.24 $430,868 - $816,239
3,977 Added 10.28%
42,650 $4.69 Million
Q1 2022

May 13, 2022
BUY
$177.54 - $248.9 $41,011 - $57,495
231 Added 0.6%
38,673 $7.94 Million
Q4 2021

Feb 09, 2022
BUY
$228.48 - $286.21 $268,920 - $336,869
1,177 Added 3.16%
38,442 $10.1 Million
Q3 2021

Nov 02, 2021
SELL
$193.59 - $252.08 $1.65 Million - $2.15 Million
-8,532 Reduced 18.63%
37,265 $8.61 Million
Q2 2021

Aug 03, 2021
SELL
$166.47 - $195.7 $4.37 Million - $5.14 Million
-26,245 Reduced 36.43%
45,797 $8.75 Million
Q1 2021

May 14, 2021
BUY
$165.65 - $220.16 $76,861 - $102,154
464 Added 0.65%
72,042 $13 Million
Q4 2020

Feb 12, 2021
SELL
$116.63 - $197.64 $432,347 - $732,651
-3,707 Reduced 4.92%
71,578 $13 Million
Q3 2020

Nov 13, 2020
BUY
$89.34 - $128.3 $1.77 Million - $2.55 Million
19,837 Added 35.78%
75,285 $9.34 Million
Q2 2020

Aug 14, 2020
BUY
$66.59 - $98.98 $1.93 Million - $2.87 Million
29,011 Added 109.74%
55,448 $4.88 Million
Q1 2020

May 14, 2020
BUY
$46.51 - $107.0 $272,130 - $626,057
5,851 Added 28.42%
26,437 $2.01 Million
Q4 2019

Feb 14, 2020
SELL
$67.69 - $91.28 $74,052 - $99,860
-1,094 Reduced 5.05%
20,586 $1.56 Million
Q3 2019

Nov 14, 2019
BUY
$83.3 - $137.62 $233,573 - $385,886
2,804 Added 14.85%
21,680 $2 Million
Q2 2019

Aug 14, 2019
SELL
$76.9 - $134.71 $43,525 - $76,245
-566 Reduced 2.91%
18,876 $2.33 Million
Q1 2019

May 15, 2019
BUY
$45.08 - $90.08 $44,809 - $89,539
994 Added 5.39%
19,442 $1.59 Million
Q4 2018

Feb 13, 2019
BUY
$40.21 - $54.59 $426,587 - $579,145
10,609 Added 135.34%
18,448 $827,000
Q3 2018

Nov 14, 2018
BUY
$32.06 - $48.24 $251,318 - $378,153
7,839 New
7,839 $367,000

Others Institutions Holding IIPR

# of Institutions
430
Shares Held
20.2M
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 $1.86B
  • 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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