Copeland Capital Management, LLC Innovative Industrial Properties Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$108.34 - $205.24 $4.99 Million - $9.46 Million	46,074 Added 18.22%	299,016 $32.9 Million
Q1 2022 Apr 18, 2022	BUY	$177.54 - $248.9 $3.57 Million - $5.01 Million	20,122 Added 8.64%	252,942 $52 Million
Q4 2021 Jan 18, 2022	SELL	$228.48 - $286.21 $4.51 Million - $5.65 Million	-19,742 Reduced 7.82%	232,820 $61.2 Million
Q3 2021 Jan 18, 2022	BUY	$193.59 - $252.08 $7.96 Million - $10.4 Million	41,122 Added 19.45%	252,562 $58.4 Million
Q3 2021 Oct 20, 2021	SELL	$193.59 - $252.08 $9.36 Million - $12.2 Million	-48,339 Reduced 18.61%	211,440 $48.9 Million
Q2 2021 Jan 18, 2022	BUY	$166.47 - $195.7 $6.87 Million - $8.07 Million	41,262 Added 18.88%	259,779 $49.6 Million
Q2 2021 Jul 19, 2021	SELL	$166.47 - $195.7 $7.87 Million - $9.25 Million	-47,291 Reduced 17.79%	218,517 $41.7 Million
Q1 2021 Jan 18, 2022	BUY	$165.65 - $220.16 $7.21 Million - $9.59 Million	43,549 Added 19.59%	265,808 $47.9 Million
Q1 2021 Apr 26, 2021	SELL	$165.65 - $220.16 $8.07 Million - $10.7 Million	-48,711 Reduced 17.98%	222,259 $40 Million
Q4 2020 Jan 18, 2022	BUY	$116.63 - $197.64 $2.13 Million - $3.61 Million	18,268 Added 7.23%	270,970 $49.6 Million
Q4 2020 Jan 27, 2021	SELL	$116.63 - $197.64 $28,690 - $48,619	-246 Reduced 0.1%	252,702 $46.3 Million
Q3 2020 Jan 18, 2022	BUY	$89.34 - $128.3 $4.11 Million - $5.9 Million	45,996 Added 22.23%	252,948 $31.4 Million
Q3 2020 Oct 22, 2020	BUY	$89.34 - $128.3 $8.52 Million - $12.2 Million	95,364 Added 85.46%	206,952 $25.7 Million
Q2 2020 Jan 18, 2022	BUY	$66.59 - $98.98 $315,103 - $468,373	4,732 Added 4.43%	111,588 $9.82 Million
Q2 2020 Jul 30, 2020	BUY	$66.59 - $98.98 $7.1 Million - $10.5 Million	106,572 Added 37525.35%	106,856 $9.41 Million
Q1 2020 Jan 18, 2022	BUY	$46.51 - $107.0 $13,208 - $30,388	284 New	284 $22,000
Q1 2020 Apr 29, 2020	SELL	$46.51 - $107.0 $7,395 - $17,013	-159 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$67.69 - $91.28 $10,762 - $14,513	159 New	159 $12,000
Q4 2019 Feb 03, 2020	SELL	$67.69 - $91.28 $10,762 - $14,513	-159 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$83.3 - $137.62 $13,244 - $21,881	159 New	159 $15,000

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...

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