Clear Street Markets LLC Innovative Industrial Properties Inc Transaction History

Clear Street Markets LLC

$529 Million
Q2 2024

A detailed history of Clear Street Markets LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Clear Street Markets LLC holds 1,700 shares of IIPR stock, worth $225,250. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,700

Previous 2,900 41.38%

Holding current value

$225,250

Previous $300,000 38.0%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$93.62 - $113.93 $112,344 - $136,716	-1,200 Reduced 41.38%	1,700 $186,000
Q1 2024 May 13, 2024	BUY	$88.82 - $104.35 $239,813 - $281,745	2,700 Added 1350.0%	2,900 $300,000
Q4 2023 Feb 13, 2024	BUY	$69.99 - $103.8 $13,997 - $20,760	200 New	200 $20,000
Q2 2023 Aug 14, 2023	BUY	$64.22 - $75.99 $114,889 - $135,946	1,789 Added 16263.64%	1,800 $131,000
Q1 2023 May 12, 2023	SELL	$74.13 - $114.27 $14,010 - $21,597	-189 Reduced 94.5%	11 $1,000
Q4 2022 Feb 13, 2023	SELL	$90.12 - $124.44 $18,024 - $24,888	-200 Reduced 50.0%	200 $20,000
Q2 2022 Aug 02, 2022	SELL	$108.34 - $205.24 $54,170 - $102,620	-500 Reduced 55.56%	400 $44,000
Q1 2022 May 11, 2022	SELL	$177.54 - $248.9 $1.12 Million - $1.57 Million	-6,300 Reduced 87.5%	900 $185,000
Q4 2021 Jan 18, 2022	BUY	$228.48 - $286.21 $205,632 - $257,588	900 Added 14.29%	7,200 $1.89 Million
Q3 2021 Oct 20, 2021	BUY	$193.59 - $252.08 $387,180 - $504,160	2,000 Added 46.51%	6,300 $1.46 Million
Q2 2021 Jul 19, 2021	BUY	$166.47 - $195.7 $316,293 - $371,830	1,900 Added 79.17%	4,300 $821,000
Q1 2021 Apr 14, 2021	SELL	$165.65 - $220.16 $447,255 - $594,432	-2,700 Reduced 52.94%	2,400 $432,000
Q4 2020 Feb 25, 2021	BUY	$116.63 - $197.64 $594,813 - $1.01 Million	5,100 New	5,100 $933,000

Others Institutions Holding IIPR

# of Institutions

437

Shares Held

19.8M

Call Options Held

413K

Put Options Held

333K

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 $3.71B
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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Clear Street Markets LLC Innovative Industrial Properties Inc Transaction History