Balyasny Asset Management LLC Innovative Industrial Properties Inc Transaction History

Balyasny Asset Management LLC

$61.9 Billion
Q2 2025

A detailed history of Balyasny Asset Management LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 39,117 shares of IIPR stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,117

Previous 148,660 73.69%

Holding current value

$2.05 Million

Previous $8.04 Million 73.14%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$48.03 - $58.9 $5.26 Million - $6.45 Million	-109,543 Reduced 73.69%	39,117 $2.16 Million
Q1 2025 May 15, 2025	BUY	$54.09 - $74.56 $236,481 - $325,976	4,372 Added 3.03%	148,660 $8.04 Million
Q4 2024 Feb 14, 2025	BUY	$66.64 - $135.61 $9.62 Million - $19.6 Million	144,288 New	144,288 $9.62 Million
Q1 2024 May 13, 2024	BUY	$88.82 - $104.35 $964,318 - $1.13 Million	10,857 New	10,857 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$72.66 - $89.34 $14.7 Million - $18.1 Million	202,347 New	202,347 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$108.34 - $205.24 $24.8 Million - $47 Million	229,054 Added 509.07%	274,049 $30.1 Million
Q1 2022 May 16, 2022	BUY	$177.54 - $248.9 $6.52 Million - $9.14 Million	36,733 Added 444.6%	44,995 $9.24 Million
Q4 2021 Feb 14, 2022	BUY	$228.48 - $286.21 $1.89 Million - $2.36 Million	8,262 New	8,262 $2.17 Million
Q2 2021 Aug 16, 2021	SELL	$166.47 - $195.7 $1.65 Million - $1.94 Million	-9,911 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$165.65 - $220.16 $1.64 Million - $2.18 Million	9,911 New	9,911 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$89.34 - $128.3 $15.9 Million - $22.9 Million	-178,446 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$66.59 - $98.98 $11.9 Million - $17.7 Million	178,446 New	178,446 $15.7 Million
Q1 2020 May 15, 2020	SELL	$46.51 - $107.0 $3.7 Million - $8.52 Million	-79,636 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.69 - $91.28 $2.03 Million - $2.74 Million	30,006 Added 60.46%	79,636 $6.04 Million
Q3 2019 Nov 14, 2019	BUY	$83.3 - $137.62 $4.13 Million - $6.83 Million	49,630 New	49,630 $4.58 Million

Others Institutions Holding IIPR

# of Institutions

375

Shares Held

19.7M

Call Options Held

389K

Put Options Held

408K

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 $1.47B
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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Balyasny Asset Management LLC Innovative Industrial Properties Inc Transaction History