Cambria Investment Management, L.P. Innovative Industrial Properties Inc Transaction History

Cambria Investment Management, L.P.

  • $1.56 Billion
  • Q4 2024

A detailed history of Cambria Investment Management, L.P. transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 4,438 shares of IIPR stock, worth $317,450. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,438
Previous 7,278 39.02%
Holding current value
$317,450
Previous $979,000 69.87%
% of portfolio
0.02%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$66.64 - $135.61 $189,257 - $385,132
-2,840 Reduced 39.02%
4,438 $295,000
Q3 2024

Nov 14, 2024
BUY
$107.56 - $136.78 $15,488 - $19,696
144 Added 2.02%
7,278 $979,000
Q2 2024

Aug 14, 2024
SELL
$93.62 - $113.93 $54,299 - $66,079
-580 Reduced 7.52%
7,134 $779,000
Q1 2024

May 14, 2024
SELL
$88.82 - $104.35 $43,432 - $51,027
-489 Reduced 5.96%
7,714 $798,000
Q4 2023

Feb 13, 2024
SELL
$69.99 - $103.8 $59,911 - $88,852
-856 Reduced 9.45%
8,203 $827,000
Q3 2023

Nov 13, 2023
BUY
$72.66 - $89.34 $139,434 - $171,443
1,919 Added 26.88%
9,059 $685,000
Q2 2023

Aug 10, 2023
SELL
$64.22 - $75.99 $13,100 - $15,501
-204 Reduced 2.78%
7,140 $521,000
Q1 2023

May 11, 2023
SELL
$74.13 - $114.27 $60,490 - $93,244
-816 Reduced 10.0%
7,344 $558,000
Q4 2022

Feb 13, 2023
BUY
$90.12 - $124.44 $36,768 - $50,771
408 Added 5.26%
8,160 $827,000
Q3 2022

Nov 08, 2022
SELL
$26.6 - $116.22 $10,852 - $47,417
-408 Reduced 5.0%
7,752 $686,000
Q1 2022

May 16, 2022
SELL
$177.54 - $248.9 $732,530 - $1.03 Million
-4,126 Reduced 33.58%
8,160 $1.68 Million
Q4 2021

Feb 03, 2022
SELL
$228.48 - $286.21 $210,430 - $263,599
-921 Reduced 6.97%
12,286 $3.23 Million
Q3 2021

Oct 26, 2021
SELL
$193.59 - $252.08 $81,501 - $106,125
-421 Reduced 3.09%
13,207 $3.05 Million
Q2 2021

Aug 12, 2021
BUY
$166.47 - $195.7 $204,425 - $240,319
1,228 Added 9.9%
13,628 $2.6 Million
Q1 2021

May 11, 2021
BUY
$165.65 - $220.16 $616,549 - $819,435
3,722 Added 42.89%
12,400 $2.23 Million
Q4 2020

Feb 04, 2021
BUY
$116.63 - $197.64 $259,501 - $439,748
2,225 Added 34.48%
8,678 $1.59 Million
Q3 2020

Nov 13, 2020
BUY
$89.34 - $128.3 $109,709 - $157,552
1,228 Added 23.5%
6,453 $801,000
Q2 2020

Aug 10, 2020
BUY
$66.59 - $98.98 $89,030 - $132,336
1,337 Added 34.39%
5,225 $460,000
Q1 2020

May 15, 2020
BUY
$46.51 - $107.0 $22,603 - $52,002
486 Added 14.29%
3,888 $295,000
Q4 2019

Feb 12, 2020
BUY
$67.69 - $91.28 $82,243 - $110,905
1,215 Added 55.56%
3,402 $258,000
Q3 2019

Nov 13, 2019
BUY
$83.3 - $137.62 $182,177 - $300,974
2,187 New
2,187 $202,000

Others Institutions Holding IIPR

# of Institutions
401
Shares Held
20.1M
Call Options Held
493K
Put Options Held
418K
View Full List

About INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR Quotes by TradingView
  • Ticker IIPR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 27,973,400
  • Market Cap $2B
  • 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

Track Cambria Investment Management, L.P. Portfolio

Follow Cambria Investment Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambria Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Cambria Investment Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email