Crossmark Global Holdings, Inc. Innovative Industrial Properties Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 2,539 shares of IIPR stock, worth $265,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,539

Previous 2,085 21.77%

Holding current value

$265,960

Previous $227,000 50.22%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$107.56 - $136.78 $48,832 - $62,098	454 Added 21.77%	2,539 $341,000
Q2 2024 Jul 29, 2024	SELL	$93.62 - $113.93 $4,119 - $5,012	-44 Reduced 2.07%	2,085 $227,000
Q1 2024 May 13, 2024	BUY	$88.82 - $104.35 $4,263 - $5,008	48 Added 2.31%	2,129 $221,000
Q4 2023 Feb 13, 2024	BUY	$69.99 - $103.8 $145,649 - $216,007	2,081 New	2,081 $210,000
Q1 2023 May 12, 2023	BUY	$74.13 - $114.27 $22,535 - $34,738	304 Added 12.65%	2,708 $206,000
Q4 2022 Jan 19, 2023	SELL	$90.12 - $124.44 $18,384 - $25,385	-204 Reduced 7.82%	2,404 $244,000
Q3 2022 Nov 01, 2022	BUY	$26.6 - $116.22 $6,064 - $26,498	228 Added 9.58%	2,608 $231,000
Q2 2022 Jul 29, 2022	BUY	$108.34 - $205.24 $10,834 - $20,524	100 Added 4.39%	2,380 $261,000
Q1 2022 May 11, 2022	BUY	$177.54 - $248.9 $14,203 - $19,912	80 Added 3.64%	2,280 $468,000
Q4 2021 Jan 10, 2022	SELL	$228.48 - $286.21 $831,667 - $1.04 Million	-3,640 Reduced 62.33%	2,200 $578,000
Q3 2021 Oct 21, 2021	BUY	$193.59 - $252.08 $1.13 Million - $1.47 Million	5,840 New	5,840 $1.35 Million
Q3 2021 Oct 13, 2021	SELL	$193.59 - $252.08 $1.19 Million - $1.55 Million	-6,130 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$166.47 - $195.7 $34,958 - $41,097	-210 Reduced 3.31%	6,130 $1.17 Million
Q1 2021 Apr 15, 2021	BUY	$165.65 - $220.16 $41,412 - $55,040	250 Added 4.11%	6,340 $1.14 Million
Q4 2020 Jan 14, 2021	SELL	$116.63 - $197.64 $33,822 - $57,315	-290 Reduced 4.55%	6,090 $1.12 Million
Q3 2020 Oct 08, 2020	SELL	$89.34 - $128.3 $893 - $1,283	-10 Reduced 0.16%	6,380 $792,000
Q2 2020 Aug 14, 2020	BUY	$66.59 - $98.98 $35,958 - $53,449	540 Added 9.23%	6,390 $562,000
Q1 2020 Apr 28, 2020	BUY	$46.51 - $107.0 $8,371 - $19,260	180 Added 3.17%	5,850 $444,000
Q4 2019 Feb 06, 2020	BUY	$67.69 - $91.28 $32,491 - $43,814	480 Added 9.25%	5,670 $430,000
Q3 2019 Oct 09, 2019	BUY	$83.3 - $137.62 $4,998 - $8,257	60 Added 1.17%	5,190 $479,000
Q2 2019 Jul 09, 2019	SELL	$76.9 - $134.71 $49,216 - $86,214	-640 Reduced 11.09%	5,130 $634,000
Q1 2019 May 02, 2019	BUY	$45.08 - $90.08 $260,111 - $519,761	5,770 New	5,770 $471,000

Others Institutions Holding IIPR

# of Institutions

454

Shares Held

19.7M

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 $2.93B
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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Crossmark Global Holdings, Inc. Innovative Industrial Properties Inc Transaction History