Bank Of New York Mellon Corp Innovative Industrial Properties Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$74.13 - $114.27 $23.6 Million - $36.4 Million	318,785 New	318,785 $24.2 Billion
Q4 2022 Feb 14, 2023	BUY	$90.12 - $124.44 $29.2 Million - $40.3 Million	324,163 New	324,163 $32.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.6 - $116.22 $27,610 - $120,636	-1,038 Reduced 0.37%	280,502 $24.8 Million
Q2 2022 Aug 15, 2022	BUY	$108.34 - $205.24 $1.38 Million - $2.61 Million	12,710 Added 4.73%	281,540 $30.9 Million
Q1 2022 May 11, 2022	BUY	$177.54 - $248.9 $594,048 - $832,819	3,346 Added 1.26%	268,830 $55.2 Million
Q4 2021 Feb 11, 2022	SELL	$228.48 - $286.21 $2.18 Million - $2.73 Million	-9,545 Reduced 3.47%	265,484 $69.8 Million
Q3 2021 Nov 12, 2021	SELL	$193.59 - $252.08 $148,677 - $193,597	-768 Reduced 0.28%	275,029 $63.6 Million
Q2 2021 Aug 11, 2021	SELL	$166.47 - $195.7 $148,324 - $174,368	-891 Reduced 0.32%	275,797 $52.7 Million
Q1 2021 May 13, 2021	BUY	$165.65 - $220.16 $2.3 Million - $3.05 Million	13,865 Added 5.28%	276,688 $49.8 Million
Q4 2020 Feb 09, 2021	SELL	$116.63 - $197.64 $252,620 - $428,088	-2,166 Reduced 0.82%	262,823 $48.1 Million
Q3 2020 Nov 12, 2020	BUY	$89.34 - $128.3 $2.9 Million - $4.17 Million	32,512 Added 13.99%	264,989 $32.9 Million
Q2 2020 Aug 12, 2020	BUY	$66.59 - $98.98 $2.67 Million - $3.97 Million	40,068 Added 20.82%	232,477 $20.5 Million
Q1 2020 May 06, 2020	BUY	$46.51 - $107.0 $2.19 Million - $5.04 Million	47,134 Added 32.44%	192,409 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$67.69 - $91.28 $1.21 Million - $1.63 Million	17,876 Added 14.03%	145,275 $11 Million
Q3 2019 Nov 07, 2019	BUY	$83.3 - $137.62 $825,419 - $1.36 Million	9,909 Added 8.43%	127,399 $11.8 Million
Q2 2019 Aug 12, 2019	SELL	$76.9 - $134.71 $1.02 Million - $1.79 Million	-13,323 Reduced 10.18%	117,490 $14.5 Million
Q1 2019 May 14, 2019	BUY	$45.08 - $90.08 $3.2 Million - $6.4 Million	71,088 Added 119.03%	130,813 $10.7 Million
Q4 2018 Feb 11, 2019	BUY	$40.21 - $54.59 $1.5 Million - $2.03 Million	37,217 Added 165.35%	59,725 $2.71 Million
Q3 2018 Nov 09, 2018	BUY	$32.06 - $48.24 $36,740 - $55,283	1,146 Added 5.36%	22,508 $0
Q2 2018 Aug 06, 2018	BUY	$28.82 - $38.8 $615,652 - $828,845	21,362 New	21,362 $782,000

Others Institutions Holding IIPR

# of Institutions

443

Shares Held

19.6M

Call Options Held

426K

Put Options Held

310K

Black Rock Inc. New York, NY

5.01M
Shares

$341 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.36M
Shares

$297 Million
0.01% of portfolio
State Street Corp Boston, MA

1.63M
Shares

$111 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

568K
Shares

$38.7 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

457K
Shares

$31.2 Million
0.01% of portfolio

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 $1.91B
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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