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

Cambria Investment Management, L.P.

$1.4 Billion
Q2 2025

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 8,961 shares of IIPR stock, worth $469,556. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,961

Previous 6,062 47.82%

Holding current value

$469,556

Previous $327,000 51.07%

% of portfolio

0.04%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$48.03 - $58.9 $139,238 - $170,751	2,899 Added 47.82%	8,961 $494,000
Q1 2025 May 15, 2025	BUY	$54.09 - $74.56 $87,842 - $121,085	1,624 Added 36.59%	6,062 $327,000
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

374

Shares Held

19.7M

Call Options Held

389K

Put Options Held

408K

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 $1.47B
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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Cambria Investment Management, L.P. Innovative Industrial Properties Inc Transaction History