Charles Schwab Investment Management Inc Innovative Industrial Properties Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 457,374 shares of IIPR stock, worth $44.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
457,374
Previous 446,663 2.4%
Holding current value
$44.9 Million
Previous $48.8 Million 26.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$107.56 - $136.78 $1.15 Million - $1.47 Million
10,711 Added 2.4%
457,374 $61.6 Million
Q2 2024

Aug 12, 2024
BUY
$93.62 - $113.93 $3.88 Million - $4.73 Million
41,491 Added 10.24%
446,663 $48.8 Million
Q1 2024

May 08, 2024
BUY
$88.82 - $104.35 $2.33 Million - $2.74 Million
26,227 Added 6.92%
405,172 $42 Million
Q4 2023

Feb 06, 2024
BUY
$69.99 - $103.8 $1.08 Million - $1.6 Million
15,445 Added 4.25%
378,945 $38.2 Million
Q3 2023

Nov 08, 2023
BUY
$72.66 - $89.34 $873,809 - $1.07 Million
12,026 Added 3.42%
363,500 $27.5 Million
Q2 2023

Aug 09, 2023
BUY
$64.22 - $75.99 $834 - $987
13 Added 0.0%
351,474 $25.7 Million
Q1 2023

May 11, 2023
BUY
$74.13 - $114.27 $196,222 - $302,472
2,647 Added 0.76%
351,461 $26.7 Million
Q4 2022

Feb 13, 2023
BUY
$90.12 - $124.44 $1.59 Million - $2.19 Million
17,639 Added 5.33%
348,814 $35.4 Million
Q3 2022

Nov 14, 2022
SELL
$26.6 - $116.22 $95,760 - $418,392
-3,600 Reduced 1.08%
331,175 $29.3 Million
Q2 2022

Aug 15, 2022
BUY
$108.34 - $205.24 $2.62 Million - $4.96 Million
24,189 Added 7.79%
334,775 $36.8 Million
Q1 2022

May 13, 2022
BUY
$177.54 - $248.9 $4.46 Million - $6.26 Million
25,142 Added 8.81%
310,586 $63.8 Million
Q4 2021

Feb 11, 2022
BUY
$228.48 - $286.21 $1.05 Million - $1.31 Million
4,593 Added 1.64%
285,444 $75 Million
Q3 2021

Nov 16, 2021
BUY
$193.59 - $252.08 $2.78 Million - $3.62 Million
14,348 Added 5.38%
280,851 $64.9 Million
Q2 2021

Aug 16, 2021
BUY
$166.47 - $195.7 $544,356 - $639,939
3,270 Added 1.24%
266,503 $50.9 Million
Q1 2021

May 17, 2021
BUY
$165.65 - $220.16 $4.5 Million - $5.99 Million
27,194 Added 11.52%
263,233 $47.4 Million
Q4 2020

Feb 16, 2021
BUY
$116.63 - $197.64 $439,695 - $745,102
3,770 Added 1.62%
236,039 $43.2 Million
Q3 2020

Nov 13, 2020
BUY
$89.34 - $128.3 $3.12 Million - $4.49 Million
34,972 Added 17.73%
232,269 $28.8 Million
Q2 2020

Aug 14, 2020
BUY
$66.59 - $98.98 $6.09 Million - $9.05 Million
91,470 Added 86.43%
197,297 $17.4 Million
Q1 2020

May 15, 2020
BUY
$46.51 - $107.0 $1.6 Million - $3.69 Million
34,444 Added 48.25%
105,827 $8.04 Million
Q4 2019

Feb 07, 2020
BUY
$67.69 - $91.28 $309,004 - $416,693
4,565 Added 6.83%
71,383 $5.42 Million
Q3 2019

Nov 08, 2019
BUY
$83.3 - $137.62 $3.63 Million - $5.99 Million
43,560 Added 187.29%
66,818 $6.17 Million
Q2 2019

Aug 09, 2019
BUY
$76.9 - $134.71 $77,207 - $135,248
1,004 Added 4.51%
23,258 $2.87 Million
Q1 2019

May 14, 2019
BUY
$45.08 - $90.08 $30,609 - $61,164
679 Added 3.15%
22,254 $1.82 Million
Q4 2018

Feb 14, 2019
BUY
$40.21 - $54.59 $319,267 - $433,444
7,940 Added 58.23%
21,575 $980,000
Q2 2018

Aug 08, 2018
BUY
$28.82 - $38.8 $392,960 - $529,038
13,635 New
13,635 $500,000

Others Institutions Holding IIPR

# of Institutions
456
Shares Held
19.7M
Call Options Held
426K
Put Options Held
310K
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 $2.74B
  • 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
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