A detailed history of Cape Investment Advisory, Inc. transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 841 shares of IIPR stock, worth $85,159. This represents 0.05% of its overall portfolio holdings.

Number of Shares
841
Previous 858 1.98%
Holding current value
$85,159
Previous $93.7 Million 20.88%
% of portfolio
0.05%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$107.56 - $136.78 $1,828 - $2,325
-17 Reduced 1.98%
841 $113 Million
Q2 2024

Aug 14, 2024

SELL
$93.62 - $113.93 $22,468 - $27,343
-240 Reduced 21.86%
858 $93.7 Million
Q1 2024

Jun 21, 2024

BUY
$88.82 - $104.35 $10,125 - $11,895
114 Added 11.59%
1,098 $114 Million
Q4 2023

Feb 12, 2024

BUY
$69.99 - $103.8 $34,225 - $50,758
489 Added 98.79%
984 $99.2 Million
Q3 2023

Nov 06, 2023

BUY
$72.66 - $89.34 $290 - $357
4 Added 0.81%
495 $37.4 Million
Q2 2023

Oct 12, 2023

BUY
$64.22 - $75.99 $27,999 - $33,131
436 Added 792.73%
491 $35.8 Million
Q1 2023

Oct 12, 2023

BUY
$74.13 - $114.27 $4,077 - $6,284
55 New
55 $4.18 Million

Others Institutions Holding IIPR

About INNOVATIVE INDUSTRIAL PROPERTIES INC


  • Ticker IIPR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 27,973,400
  • Market Cap $2.83B
  • 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 Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, Inc. 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 Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.