Bank Of Montreal Innovative Industrial Properties Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Bank Of Montreal holds 4,437 shares of IIPR stock, worth $295,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,437

Previous 4,435 0.05%

Holding current value

$295,770

Previous $484,000 23.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.56 - $136.78 $215 - $273	2 Added 0.05%	4,437 $597,000
Q2 2024 Aug 14, 2024	BUY	$93.62 - $113.93 $76,113 - $92,625	813 Added 22.45%	4,435 $484,000
Q1 2024 May 13, 2024	BUY	$88.82 - $104.35 $11,990 - $14,087	135 Added 3.87%	3,622 $375,000
Q4 2023 Feb 08, 2024	BUY	$69.99 - $103.8 $9,238 - $13,701	132 Added 3.93%	3,487 $351,000
Q3 2023 Nov 01, 2023	SELL	$72.66 - $89.34 $5,013 - $6,164	-69 Reduced 2.02%	3,355 $253,000
Q2 2023 Aug 02, 2023	SELL	$64.22 - $75.99 $115,596 - $136,782	-1,800 Reduced 34.46%	3,424 $249,000
Q1 2023 Jun 13, 2024	BUY	$74.13 - $114.27 $48,406 - $74,618	653 Added 18.03%	4,275 $324,000
Q4 2022 Feb 01, 2023	BUY	$90.12 - $124.44 $61,281 - $84,619	680 Added 14.96%	5,224 $529,000
Q3 2022 Nov 10, 2022	SELL	$26.6 - $116.22 $28,169 - $123,076	-1,059 Reduced 18.9%	4,544 $438,000
Q2 2022 Aug 11, 2022	SELL	$108.34 - $205.24 $370,089 - $701,099	-3,416 Reduced 37.88%	5,603 $664,000
Q1 2022 May 12, 2022	BUY	$177.54 - $248.9 $120,017 - $168,256	676 Added 8.1%	9,019 $1.89 Million
Q4 2021 Feb 11, 2022	SELL	$228.48 - $286.21 $62.1 Million - $77.7 Million	-271,603 Reduced 97.02%	8,343 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$193.59 - $252.08 $7.24 Million - $9.42 Million	37,385 Added 15.41%	279,946 $64.7 Million
Q2 2021 Aug 12, 2021	BUY	$166.47 - $195.7 $40.4 Million - $47.5 Million	242,561 New	242,561 $47.4 Million

Others Institutions Holding IIPR

# of Institutions

439

Shares Held

20.2M

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 $1.86B
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...

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