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

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

429

20.3M

426K

310K

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $2.01B
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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