Commonwealth Equity Services, LLC Innovative Industrial Properties Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 32,580 shares of IIPR stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,580

Previous 31,379 3.83%

Holding current value

$3.46 Million

Previous $3.43 Million 27.95%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$107.56 - $136.78 $129,179 - $164,272	1,201 Added 3.83%	32,580 $4.39 Million
Q2 2024 Jul 31, 2024	BUY	$93.62 - $113.93 $154,285 - $187,756	1,648 Added 5.54%	31,379 $3.43 Million
Q1 2024 Apr 29, 2024	SELL	$88.82 - $104.35 $90,774 - $106,645	-1,022 Reduced 3.32%	29,731 $3.08 Million
Q4 2023 Feb 06, 2024	SELL	$69.99 - $103.8 $229,847 - $340,879	-3,284 Reduced 9.65%	30,753 $3.1 Million
Q3 2023 Oct 23, 2023	BUY	$72.66 - $89.34 $9,663 - $11,882	133 Added 0.39%	34,037 $2.58 Million
Q2 2023 Aug 10, 2023	SELL	$64.22 - $75.99 $9,568 - $11,322	-149 Reduced 0.44%	33,904 $2.48 Million
Q1 2023 May 11, 2023	SELL	$74.13 - $114.27 $74,278 - $114,498	-1,002 Reduced 2.86%	34,053 $2.59 Million
Q4 2022 Feb 07, 2023	BUY	$90.12 - $124.44 $50,106 - $69,188	556 Added 1.61%	35,055 $3.55 Million
Q3 2022 Nov 14, 2022	SELL	$26.6 - $116.22 $71,926 - $314,258	-2,704 Reduced 7.27%	34,499 $3.05 Million
Q2 2022 Jul 19, 2022	SELL	$108.34 - $205.24 $385,040 - $729,422	-3,554 Reduced 8.72%	37,203 $4.09 Million
Q1 2022 May 04, 2022	BUY	$177.54 - $248.9 $135,818 - $190,408	765 Added 1.91%	40,757 $8.37 Million
Q4 2021 Jan 31, 2022	SELL	$228.48 - $286.21 $528,017 - $661,431	-2,311 Reduced 5.46%	39,992 $10.5 Million
Q3 2021 Oct 29, 2021	BUY	$193.59 - $252.08 $187,395 - $244,013	968 Added 2.34%	42,303 $9.78 Million
Q2 2021 Aug 11, 2021	SELL	$166.47 - $195.7 $760,434 - $893,957	-4,568 Reduced 9.95%	41,335 $7.9 Million
Q1 2021 May 04, 2021	BUY	$165.65 - $220.16 $354,822 - $471,582	2,142 Added 4.89%	45,903 $8.27 Million
Q4 2020 Feb 11, 2021	BUY	$116.63 - $197.64 $461,038 - $781,270	3,953 Added 9.93%	43,761 $8.01 Million
Q3 2020 Nov 05, 2020	BUY	$89.34 - $128.3 $50,298 - $72,232	563 Added 1.43%	39,808 $4.94 Million
Q2 2020 Aug 12, 2020	BUY	$66.59 - $98.98 $1.07 Million - $1.6 Million	16,143 Added 69.88%	39,245 $3.45 Million
Q1 2020 May 11, 2020	BUY	$46.51 - $107.0 $47,672 - $109,675	1,025 Added 4.64%	23,102 $1.75 Million
Q4 2019 Feb 05, 2020	BUY	$67.69 - $91.28 $286,802 - $386,753	4,237 Added 23.75%	22,077 $1.68 Million
Q3 2019 Oct 30, 2019	BUY	$83.3 - $137.62 $864,654 - $1.43 Million	10,380 Added 139.14%	17,840 $1.65 Million
Q2 2019 Jul 19, 2019	BUY	$76.9 - $134.71 $101,046 - $177,008	1,314 Added 21.38%	7,460 $921,000
Q1 2019 May 13, 2019	BUY	$45.08 - $90.08 $277,061 - $553,631	6,146 New	6,146 $502,000

Others Institutions Holding IIPR

# of Institutions

454

Shares Held

19.7M

Call Options Held

426K

Put Options Held

310K

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 $2.97B
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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Commonwealth Equity Services, LLC Innovative Industrial Properties Inc Transaction History