Cresset Asset Management, LLC Innovative Industrial Properties Inc Transaction History

Cresset Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$74.13 - $114.27 $24,092 - $37,137	325 Added 7.55%	4,632 $351,000
Q4 2022 Feb 14, 2023	BUY	$90.12 - $124.44 $6,308 - $8,710	70 Added 1.65%	4,307 $436,000
Q3 2022 Nov 14, 2022	SELL	$26.6 - $116.22 $25,004 - $109,246	-940 Reduced 18.16%	4,237 $383,000
Q2 2022 Aug 15, 2022	BUY	$108.34 - $205.24 $55,578 - $105,288	513 Added 11.0%	5,177 $576,000
Q1 2022 May 16, 2022	SELL	$177.54 - $248.9 $30,714 - $43,059	-173 Reduced 3.58%	4,664 $966,000
Q4 2021 Feb 10, 2022	BUY	$228.48 - $286.21 $660,535 - $827,433	2,891 Added 148.56%	4,837 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$193.59 - $252.08 $23,424 - $30,501	-121 Reduced 5.85%	1,946 $453,000
Q2 2021 Aug 10, 2021	SELL	$166.47 - $195.7 $635,748 - $747,378	-3,819 Reduced 64.88%	2,067 $396,000
Q1 2021 May 12, 2021	BUY	$165.65 - $220.16 $36,774 - $48,875	222 Added 3.92%	5,886 $1.07 Million
Q4 2020 Feb 11, 2021	BUY	$116.63 - $197.64 $6,298 - $10,672	54 Added 0.96%	5,664 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$89.34 - $128.3 $54,854 - $78,776	614 Added 12.29%	5,610 $702,000
Q2 2020 Aug 04, 2020	BUY	$66.59 - $98.98 $332,683 - $494,504	4,996 New	4,996 $444,000

443

19.6M

426K

310K

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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