Barclays PLC Innovative Industrial Properties Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Barclays PLC holds 47,988 shares of IIPR stock, worth $5.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,988

Previous 47,988 -0.0%

Holding current value

$5.1 Million

Previous $6.46 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$107.56 - $136.78 $3.37 Million - $4.28 Million	31,295 Added 187.47%	47,988 $6.46 Million
Q2 2024 Aug 14, 2024	SELL	$93.62 - $113.93 $897,815 - $1.09 Million	-9,590 Reduced 36.49%	16,693 $1.82 Million
Q1 2024 May 15, 2024	SELL	$88.82 - $104.35 $1.67 Million - $1.96 Million	-18,774 Reduced 41.67%	26,283 $2.72 Million
Q4 2023 Feb 15, 2024	BUY	$69.99 - $103.8 $2.12 Million - $3.14 Million	30,247 Added 204.23%	45,057 $4.54 Million
Q3 2023 Nov 07, 2023	SELL	$72.66 - $89.34 $66,701 - $82,014	-918 Reduced 5.84%	14,810 $1.12 Million
Q2 2023 Aug 03, 2023	BUY	$64.22 - $75.99 $56,963 - $67,403	887 Added 5.98%	15,728 $1.15 Million
Q1 2023 May 04, 2023	SELL	$74.13 - $114.27 $626,546 - $965,810	-8,452 Reduced 36.29%	14,841 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$90.12 - $124.44 $1.52 Million - $2.1 Million	-16,885 Reduced 42.03%	23,293 $2.36 Million
Q3 2022 Nov 03, 2022	BUY	$26.6 - $116.22 $692,158 - $3.02 Million	26,021 Added 183.8%	40,178 $3.56 Million
Q2 2022 Aug 12, 2022	SELL	$108.34 - $205.24 $717,969 - $1.36 Million	-6,627 Reduced 31.89%	14,157 $1.56 Million
Q1 2022 May 16, 2022	SELL	$177.54 - $248.9 $2.12 Million - $2.97 Million	-11,921 Reduced 36.45%	20,784 $4.27 Million
Q4 2021 Feb 14, 2022	BUY	$228.48 - $286.21 $2.6 Million - $3.26 Million	11,398 Added 53.49%	32,705 $8.6 Million
Q3 2021 Nov 09, 2021	BUY	$193.59 - $252.08 $998,343 - $1.3 Million	5,157 Added 31.93%	21,307 $4.93 Million
Q2 2021 Aug 13, 2021	SELL	$166.47 - $195.7 $2.89 Million - $3.4 Million	-17,378 Reduced 51.83%	16,150 $3.08 Million
Q1 2021 May 13, 2021	BUY	$165.65 - $220.16 $588,554 - $782,228	3,553 Added 11.85%	33,528 $6.04 Million
Q4 2020 Feb 11, 2021	SELL	$116.63 - $197.64 $604,143 - $1.02 Million	-5,180 Reduced 14.73%	29,975 $5.49 Million
Q3 2020 Nov 12, 2020	BUY	$89.34 - $128.3 $991,137 - $1.42 Million	11,094 Added 46.11%	35,155 $4.36 Million
Q2 2020 Aug 12, 2020	BUY	$66.59 - $98.98 $577,335 - $858,156	8,670 Added 56.33%	24,061 $2.12 Million
Q1 2020 May 13, 2020	SELL	$46.51 - $107.0 $105,345 - $242,355	-2,265 Reduced 12.83%	15,391 $1.17 Million
Q4 2019 Feb 10, 2020	SELL	$67.69 - $91.28 $84,341 - $113,734	-1,246 Reduced 6.59%	17,656 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$83.3 - $137.62 $92,546 - $152,895	1,111 Added 6.24%	18,902 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$76.9 - $134.71 $358,815 - $628,556	4,666 Added 35.55%	17,791 $2.2 Million
Q1 2019 May 15, 2019	BUY	$45.08 - $90.08 $327,100 - $653,620	7,256 Added 123.63%	13,125 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$40.21 - $54.59 $61,199 - $83,085	1,522 Added 35.01%	5,869 $266,000
Q3 2018 Nov 14, 2018	BUY	$32.06 - $48.24 $124,264 - $186,978	3,876 Added 822.93%	4,347 $210,000
Q2 2018 Aug 14, 2018	SELL	$28.82 - $38.8 $268,861 - $361,965	-9,329 Reduced 95.19%	471 $17,000
Q1 2018 May 15, 2018	BUY	$24.42 - $36.57 $239,316 - $358,386	9,800 New	9,800 $262,000

Others Institutions Holding IIPR

# of Institutions

454

Shares Held

19.7M

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 $2.97B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account