Cwm, LLC Innovative Industrial Properties Inc Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Cwm, LLC holds 4,568 shares of IIPR stock, worth $242,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,568

Previous 2,847 60.45%

Holding current value

$242,880

Previous $154,000 63.64%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$48.03 - $58.9 $82,659 - $101,366	1,721 Added 60.45%	4,568 $252,000
Q1 2025 May 01, 2025	BUY	$54.09 - $74.56 $4,597 - $6,337	85 Added 3.08%	2,847 $154,000
Q4 2024 Feb 04, 2025	BUY	$66.64 - $135.61 $8,196 - $16,680	123 Added 4.66%	2,762 $184,000
Q3 2024 Oct 08, 2024	SELL	$107.56 - $136.78 $7,421 - $9,437	-69 Reduced 2.55%	2,639 $355,000
Q2 2024 Jul 09, 2024	SELL	$93.62 - $113.93 $561 - $683	-6 Reduced 0.22%	2,708 $296,000
Q1 2024 Apr 05, 2024	SELL	$88.82 - $104.35 $7,638 - $8,974	-86 Reduced 3.07%	2,714 $281,000
Q4 2023 Feb 01, 2024	BUY	$69.99 - $103.8 $52,282 - $77,538	747 Added 36.39%	2,800 $282,000
Q3 2023 Oct 11, 2023	SELL	$72.66 - $89.34 $944 - $1,161	-13 Reduced 0.63%	2,053 $155,000
Q2 2023 Aug 03, 2023	BUY	$64.22 - $75.99 $42,770 - $50,609	666 Added 47.57%	2,066 $151,000
Q1 2023 Apr 28, 2023	BUY	$74.13 - $114.27 $22,090 - $34,052	298 Added 27.04%	1,400 $106,000
Q4 2022 Feb 01, 2023	BUY	$90.12 - $124.44 $9,282 - $12,817	103 Added 10.31%	1,102 $112,000
Q3 2022 Oct 27, 2022	BUY	$26.6 - $116.22 $771 - $3,370	29 Added 2.99%	999 $88,000
Q2 2022 Jul 28, 2022	BUY	$108.34 - $205.24 $18,201 - $34,480	168 Added 20.95%	970 $107,000
Q1 2022 Apr 21, 2022	BUY	$177.54 - $248.9 $46,337 - $64,962	261 Added 48.24%	802 $165,000
Q4 2021 Jan 31, 2022	BUY	$228.48 - $286.21 $98,931 - $123,928	433 Added 400.93%	541 $142,000
Q1 2021 Sep 15, 2021	BUY	$165.65 - $220.16 $9,110 - $12,108	55 Added 103.77%	108 $21,000
Q1 2021 Apr 27, 2021	SELL	$165.65 - $220.16 $9,110 - $12,108	-55 Reduced 50.93%	53 $10,000
Q4 2020 Sep 15, 2021	SELL	$116.63 - $197.64 $4,082 - $6,917	-35 Reduced 24.48%	108 $21,000
Q4 2020 Jan 27, 2021	BUY	$116.63 - $197.64 $4,082 - $6,917	35 Added 32.41%	143 $26,000
Q3 2020 Sep 15, 2021	SELL	$89.34 - $128.3 $3,126 - $4,490	-35 Reduced 24.48%	108 $21,000
Q3 2020 Oct 19, 2020	BUY	$89.34 - $128.3 $3,126 - $4,490	35 Added 32.41%	143 $18,000
Q2 2020 Sep 15, 2021	BUY	$66.59 - $98.98 $4,328 - $6,433	65 Added 151.16%	108 $21,000
Q2 2020 Jul 22, 2020	SELL	$66.59 - $98.98 $4,328 - $6,433	-65 Reduced 60.19%	43 $4,000
Q1 2020 Sep 15, 2021	BUY	$46.51 - $107.0 $3,023 - $6,955	65 Added 151.16%	108 $21,000
Q1 2020 Apr 28, 2020	SELL	$46.51 - $107.0 $3,023 - $6,955	-65 Reduced 60.19%	43 $3,000
Q4 2019 Sep 14, 2021	BUY	$67.69 - $91.28 $541 - $730	8 Added 8.0%	108 $21,000
Q4 2019 Jan 27, 2020	SELL	$67.69 - $91.28 $541 - $730	-8 Reduced 7.41%	100 $8,000
Q3 2019 Sep 14, 2021	BUY	$83.3 - $137.62 $8,996 - $14,862	108 New	108 $21,000
Q3 2019 Oct 22, 2019	SELL	$83.3 - $137.62 $8,996 - $14,862	-108 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$76.9 - $134.71 $8,305 - $14,548	108 New	108 $21,000
Q2 2019 Jul 31, 2019	SELL	$76.9 - $134.71 $8,305 - $14,548	-108 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$45.08 - $90.08 $4,868 - $9,728	108 New	108 $0

Others Institutions Holding IIPR

# of Institutions

381

Shares Held

19.9M

Call Options Held

430K

Put Options Held

404K

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 $1.49B
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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