B&I Capital Ag Innovative Industrial Properties Inc Transaction History

B&I Capital Ag

$339 Million
Q3 2024

A detailed history of B&I Capital Ag transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, B&I Capital Ag holds 13,775 shares of IIPR stock, worth $927,195. This represents 0.55% of its overall portfolio holdings.

Number of Shares

13,775

Previous 15,160 9.14%

Holding current value

$927,195

Previous $1.66 Million 12.02%

% of portfolio

0.55%

Previous 0.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$107.56 - $136.78 $148,970 - $189,440	-1,385 Reduced 9.14%	13,775 $1.85 Million
Q2 2024 Aug 07, 2024	BUY	$93.62 - $113.93 $80,513 - $97,979	860 Added 6.01%	15,160 $1.66 Million
Q1 2024 Apr 23, 2024	SELL	$88.82 - $104.35 $165,649 - $194,612	-1,865 Reduced 11.54%	14,300 $1.48 Million
Q4 2023 Jan 29, 2024	SELL	$69.99 - $103.8 $187,573 - $278,184	-2,680 Reduced 14.22%	16,165 $1.63 Million
Q3 2023 Nov 07, 2023	SELL	$72.66 - $89.34 $566,748 - $696,852	-7,800 Reduced 29.27%	18,845 $1.43 Million
Q2 2023 Aug 09, 2023	BUY	$64.22 - $75.99 $10,917 - $12,918	170 Added 0.64%	26,645 $1.95 Million
Q1 2023 Apr 27, 2023	BUY	$74.13 - $114.27 $492,964 - $759,895	6,650 Added 33.54%	26,475 $2.01 Million
Q4 2022 Feb 10, 2023	SELL	$90.12 - $124.44 $126,618 - $174,838	-1,405 Reduced 6.62%	19,825 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $6,118 - $26,730	230 Added 1.1%	21,230 $1.88 Million
Q2 2022 Aug 01, 2022	BUY	$108.34 - $205.24 $2.28 Million - $4.31 Million	21,000 New	21,000 $2.31 Million

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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