Credit Suisse Ag Innovative Industrial Properties Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Credit Suisse Ag holds 5,507 shares of IIPR stock, worth $394,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,507

Previous 34,427 84.0%

Holding current value

$394,741

Previous $3.47 Million 83.57%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$88.82 - $104.35 $2.57 Million - $3.02 Million	-28,920 Reduced 84.0%	5,507 $570,000
Q4 2023 Feb 08, 2024	BUY	$69.99 - $103.8 $114,713 - $170,128	1,639 Added 5.0%	34,427 $3.47 Million
Q3 2023 Nov 13, 2023	SELL	$72.66 - $89.34 $163,049 - $200,478	-2,244 Reduced 6.41%	32,788 $2.48 Million
Q2 2023 Aug 11, 2023	BUY	$64.22 - $75.99 $183,733 - $217,407	2,861 Added 8.89%	35,032 $2.56 Million
Q1 2023 May 10, 2023	SELL	$74.13 - $114.27 $404,972 - $624,257	-5,463 Reduced 14.52%	32,171 $2.44 Million
Q4 2022 Feb 13, 2023	BUY	$90.12 - $124.44 $667,879 - $922,224	7,411 Added 24.52%	37,634 $3.81 Million
Q3 2022 Nov 10, 2022	BUY	$26.6 - $116.22 $20,934 - $91,465	787 Added 2.67%	30,223 $2.67 Million
Q2 2022 Aug 12, 2022	SELL	$108.34 - $205.24 $232,714 - $440,855	-2,148 Reduced 6.8%	29,436 $3.23 Million
Q1 2022 May 16, 2022	SELL	$177.54 - $248.9 $442,784 - $620,756	-2,494 Reduced 7.32%	31,584 $6.49 Million
Q4 2021 Feb 14, 2022	BUY	$228.48 - $286.21 $109,213 - $136,808	478 Added 1.42%	34,078 $8.96 Million
Q3 2021 Nov 12, 2021	SELL	$193.59 - $252.08 $1.72 Million - $2.24 Million	-8,897 Reduced 20.94%	33,600 $7.77 Million
Q2 2021 Aug 16, 2021	BUY	$166.47 - $195.7 $524,047 - $616,063	3,148 Added 8.0%	42,497 $8.24 Million
Q1 2021 May 14, 2021	SELL	$165.65 - $220.16 $2.16 Million - $2.87 Million	-13,037 Reduced 24.89%	39,349 $7.09 Million
Q4 2020 Feb 12, 2021	BUY	$116.63 - $197.64 $2.29 Million - $3.88 Million	19,649 Added 60.02%	52,386 $9.59 Million
Q3 2020 Nov 13, 2020	SELL	$89.34 - $128.3 $44.1 Million - $63.4 Million	-493,960 Reduced 93.78%	32,737 $4.06 Million
Q2 2020 Aug 12, 2020	BUY	$66.59 - $98.98 $33.1 Million - $49.2 Million	496,746 Added 1658.53%	526,697 $46.4 Million
Q1 2020 May 13, 2020	BUY	$46.51 - $107.0 $544,957 - $1.25 Million	11,717 Added 64.26%	29,951 $2.27 Million
Q4 2019 Feb 12, 2020	SELL	$67.69 - $91.28 $359,907 - $485,335	-5,317 Reduced 22.58%	18,234 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$83.3 - $137.62 $1.01 Million - $1.66 Million	12,095 Added 105.58%	23,551 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	$76.9 - $134.71 $689,716 - $1.21 Million	8,969 Added 360.64%	11,456 $1.42 Million
Q1 2019 May 14, 2019	BUY	$45.08 - $90.08 $112,113 - $224,028	2,487 New	2,487 $203,000

Others Institutions Holding IIPR

# of Institutions

429

Shares Held

20.3M

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 $2.01B
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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