Comerica Bank Innovative Industrial Properties Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$90.12 - $124.44 $357,145 - $493,155	-3,963 Reduced 9.68%	36,973 $0
Q3 2022 Oct 28, 2022	BUY	$26.6 - $116.22 $21,439 - $93,673	806 Added 2.01%	40,936 $3.91 Million
Q2 2022 Aug 02, 2022	BUY	$108.34 - $205.24 $2.03 Million - $3.84 Million	18,695 Added 87.22%	40,130 $3.57 Million
Q1 2022 Apr 27, 2022	SELL	$177.54 - $248.9 $21,127 - $29,619	-119 Reduced 0.55%	21,435 $4.4 Million
Q4 2021 Feb 18, 2022	SELL	$228.48 - $286.21 $254,526 - $318,837	-1,114 Reduced 4.91%	21,554 $5.67 Million
Q3 2021 Nov 22, 2021	SELL	$193.59 - $252.08 $147,902 - $192,589	-764 Reduced 3.26%	22,668 $5.24 Million
Q2 2021 Aug 26, 2021	SELL	$166.47 - $195.7 $331,608 - $389,834	-1,992 Reduced 7.84%	23,432 $4.48 Million
Q1 2021 Apr 28, 2021	BUY	$165.65 - $220.16 $135,501 - $180,090	818 Added 3.32%	25,424 $4.58 Million
Q4 2020 Jan 28, 2021	SELL	$116.63 - $197.64 $90,271 - $152,973	-774 Reduced 3.05%	24,606 $4.51 Million
Q3 2020 Oct 30, 2020	BUY	$89.34 - $128.3 $352,803 - $506,656	3,949 Added 18.43%	25,380 $3.15 Million
Q2 2020 Jul 31, 2020	BUY	$66.59 - $98.98 $230,068 - $341,975	3,455 Added 19.22%	21,431 $1.89 Million
Q1 2020 May 01, 2020	BUY	$46.51 - $107.0 $315,430 - $725,674	6,782 Added 60.59%	17,976 $1.36 Million
Q4 2019 Feb 07, 2020	BUY	$67.69 - $91.28 $38,515 - $51,938	569 Added 5.36%	11,194 $849,000
Q3 2019 Oct 31, 2019	BUY	$83.3 - $137.62 $114,704 - $189,502	1,377 Added 14.89%	10,625 $981,000
Q2 2019 Aug 02, 2019	SELL	$76.9 - $134.71 $30,452 - $53,345	-396 Reduced 4.11%	9,248 $0
Q1 2019 May 02, 2019	BUY	$45.08 - $90.08 $434,751 - $868,731	9,644 New	9,644 $0

Others Institutions Holding IIPR

# of Institutions

443

Shares Held

19.6M

Call Options Held

426K

Put Options Held

310K

Black Rock Inc. New York, NY

5.01M
Shares

$341 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.36M
Shares

$297 Million
0.01% of portfolio
State Street Corp Boston, MA

1.63M
Shares

$111 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

568K
Shares

$38.7 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

457K
Shares

$31.2 Million
0.01% of portfolio

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 $1.91B
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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