Concourse Financial Group Securities, Inc. Innovative Industrial Properties Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$93.62 - $113.93 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$88.82 - $104.35 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$69.99 - $103.8 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$72.66 - $89.34 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$72.66 - $89.34 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$64.22 - $75.99 $1,348 - $1,595	-21 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$74.13 - $114.27 $8,895 - $13,712	-120 Reduced 85.11%	21 $1,000
Q3 2022 Nov 15, 2022	SELL	$26.6 - $116.22 $9,709 - $42,420	-365 Reduced 72.13%	141 $13,000
Q2 2022 Aug 09, 2022	SELL	$108.34 - $205.24 $3,791 - $7,183	-35 Reduced 6.47%	506 $56,000
Q1 2022 May 09, 2022	SELL	$177.54 - $248.9 $21,482 - $30,116	-121 Reduced 18.28%	541 $112,000
Q4 2021 Feb 07, 2022	BUY	$228.48 - $286.21 $10,738 - $13,451	47 Added 7.64%	662 $175,000
Q3 2021 Nov 09, 2021	BUY	$193.59 - $252.08 $14,712 - $19,158	76 Added 14.1%	615 $143,000
Q1 2021 May 13, 2021	SELL	$165.65 - $220.16 $16,896 - $22,456	-102 Reduced 15.91%	539 $98,000
Q4 2020 Feb 02, 2021	SELL	$116.63 - $197.64 $3,615 - $6,126	-31 Reduced 4.61%	641 $118,000
Q3 2020 Nov 13, 2020	SELL	$89.34 - $128.3 $1,072 - $1,539	-12 Reduced 1.75%	672 $84,000
Q2 2020 Aug 13, 2020	BUY	$66.59 - $98.98 $12,652 - $18,806	190 Added 38.46%	684 $61,000
Q1 2020 May 13, 2020	SELL	$46.51 - $107.0 $11,022 - $25,359	-237 Reduced 32.42%	494 $38,000
Q4 2019 Feb 14, 2020	SELL	$67.69 - $91.28 $3,249 - $4,381	-48 Reduced 6.16%	731 $56,000
Q3 2019 Nov 13, 2019	SELL	$83.3 - $137.62 $35,652 - $58,901	-428 Reduced 35.46%	779 $73,000
Q2 2019 Aug 13, 2019	BUY	$76.9 - $134.71 $58,982 - $103,322	767 Added 174.32%	1,207 $150,000
Q1 2019 May 15, 2019	SELL	$45.08 - $90.08 $66,538 - $132,958	-1,476 Reduced 77.04%	440 $36,000
Q4 2018 Feb 14, 2019	BUY	$40.21 - $54.59 $53,278 - $72,331	1,325 Added 224.2%	1,916 $87,000
Q3 2018 Nov 13, 2018	BUY	$32.06 - $48.24 $18,947 - $28,509	591 New	591 $29,000

Others Institutions Holding IIPR

# of Institutions

436

Shares Held

19.7M

Call Options Held

413K

Put Options Held

333K

Black Rock Inc. New York, NY

5.01M
Shares

$669 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$585 Million
0.01% of portfolio
State Street Corp Boston, MA

1.64M
Shares

$219 Million
0.01% of portfolio
Zimmer Partners, LP New York, NY

549K
Shares

$73.3 Million
1.16% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

447K
Shares

$59.7 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 $3.74B
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...

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