A detailed history of Covington Capital Management transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Covington Capital Management holds 24 shares of IIPR stock, worth $3,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24
Previous 12 100.0%
Holding current value
$3,180
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$26.6 - $116.22 $319 - $1,394
12 Added 100.0%
24 $2,000
Q2 2022

Jul 08, 2022

SELL
$108.34 - $205.24 $3,033 - $5,746
-28 Reduced 70.0%
12 $1,000
Q1 2022

May 13, 2022

BUY
$177.54 - $248.9 $4,971 - $6,969
28 Added 233.33%
40 $8,000
Q4 2021

Feb 16, 2022

BUY
$228.48 - $286.21 $2,741 - $3,434
12 New
12 $3,000

Others Institutions Holding IIPR

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...
More about IIPR
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.