Capital Fund Management S.A. Innovative Industrial Properties Inc Transaction History

Capital Fund Management S.A.

$34.5 Billion
Q2 2025

A detailed history of Capital Fund Management S.A. transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 27,557 shares of IIPR stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,557

Previous 19,615 40.49%

Holding current value

$1.38 Million

Previous $1.06 Million 43.49%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$48.03 - $58.9 $381,454 - $467,783	7,942 Added 40.49%	27,557 $1.52 Million
Q1 2025 May 14, 2025	SELL	$54.09 - $74.56 $141,661 - $195,272	-2,619 Reduced 11.78%	19,615 $1.06 Million
Q4 2024 Feb 13, 2025	BUY	$66.64 - $135.61 $1.48 Million - $3.02 Million	22,234 New	22,234 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$193.59 - $252.08 $220,886 - $287,623	-1,141 Reduced 9.94%	10,336 $2.39 Million
Q2 2021 Aug 12, 2021	SELL	$166.47 - $195.7 $59,929 - $70,452	-360 Reduced 3.04%	11,477 $2.19 Million
Q1 2021 May 14, 2021	BUY	$165.65 - $220.16 $194,141 - $258,027	1,172 Added 10.99%	11,837 $2.13 Million
Q4 2020 Feb 12, 2021	BUY	$116.63 - $197.64 $1.24 Million - $2.11 Million	10,665 New	10,665 $1.95 Million
Q2 2020 Aug 13, 2020	SELL	$66.59 - $98.98 $368,775 - $548,151	-5,538 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$46.51 - $107.0 $85,485 - $196,666	1,838 Added 49.68%	5,538 $420,000
Q3 2019 Nov 13, 2019	BUY	$83.3 - $137.62 $308,210 - $509,194	3,700 New	3,700 $342,000

Others Institutions Holding IIPR

# of Institutions

375

Shares Held

19.6M

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 $1.4B
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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Capital Fund Management S.A. Innovative Industrial Properties Inc Transaction History