Black Rock Inc. Innovative Industrial Properties Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Black Rock Inc. holds 5,006,177 shares of IIPR stock, worth $284 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,006,177

Previous 5,013,029 0.14%

Holding current value

$284 Million

Previous $519 Million 5.34%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$93.62 - $113.93 $641,484 - $780,648	-6,852 Reduced 0.14%	5,006,177 $547 Million
Q1 2024 May 10, 2024	SELL	$88.82 - $104.35 $6.95 Million - $8.17 Million	-78,261 Reduced 1.54%	5,013,029 $519 Million
Q4 2023 Feb 13, 2024	BUY	$69.99 - $103.8 $13.7 Million - $20.4 Million	196,243 Added 4.01%	5,091,290 $513 Million
Q3 2023 Nov 13, 2023	SELL	$72.66 - $89.34 $7.92 Million - $9.73 Million	-108,943 Reduced 2.18%	4,895,047 $370 Million
Q2 2023 Aug 11, 2023	BUY	$64.22 - $75.99 $6.48 Million - $7.67 Million	100,973 Added 2.06%	5,003,990 $365 Million
Q1 2023 May 12, 2023	SELL	$74.13 - $114.27 $1.98 Million - $3.05 Million	-26,708 Reduced 0.54%	4,903,017 $373 Million
Q4 2022 Feb 13, 2023	BUY	$90.12 - $124.44 $8.52 Million - $11.8 Million	94,515 Added 1.95%	4,929,725 $500 Million
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $477,895 - $2.09 Million	17,966 Added 0.37%	4,835,210 $428 Million
Q2 2022 Aug 12, 2022	BUY	$108.34 - $205.24 $47.2 Million - $89.4 Million	435,676 Added 9.94%	4,817,244 $529 Million
Q1 2022 May 12, 2022	BUY	$177.54 - $248.9 $15.8 Million - $22.1 Million	88,787 Added 2.07%	4,381,568 $900 Million
Q4 2021 Feb 10, 2022	BUY	$228.48 - $286.21 $34.1 Million - $42.7 Million	149,188 Added 3.6%	4,292,781 $1.13 Billion
Q3 2021 Nov 09, 2021	SELL	$193.59 - $252.08 $22.2 Million - $28.9 Million	-114,493 Reduced 2.69%	4,143,593 $958 Million
Q2 2021 Aug 11, 2021	BUY	$166.47 - $195.7 $709 Million - $833 Million	4,258,086 New	4,258,086 $813 Million

Others Institutions Holding IIPR

# of Institutions

381

Shares Held

19.9M

Call Options Held

430K

Put Options Held

404K

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 $1.59B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account