D.A. Davidson & Co. Innovative Industrial Properties Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 5,294 shares of IIPR stock, worth $554,546. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,294

Previous 5,931 10.74%

Holding current value

$554,546

Previous $647,000 10.05%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.56 - $136.78 $68,515 - $87,128	-637 Reduced 10.74%	5,294 $712,000
Q2 2024 Jul 31, 2024	BUY	$93.62 - $113.93 $16,945 - $20,621	181 Added 3.15%	5,931 $647,000
Q1 2024 May 13, 2024	SELL	$88.82 - $104.35 $35,261 - $41,426	-397 Reduced 6.46%	5,750 $595,000
Q4 2023 Feb 09, 2024	SELL	$69.99 - $103.8 $39,404 - $58,439	-563 Reduced 8.39%	6,147 $619,000
Q3 2023 Nov 08, 2023	SELL	$72.66 - $89.34 $10,535 - $12,954	-145 Reduced 2.12%	6,710 $507,000
Q2 2023 Aug 10, 2023	SELL	$64.22 - $75.99 $3,467 - $4,103	-54 Reduced 0.78%	6,855 $500,000
Q1 2023 Apr 25, 2023	SELL	$74.13 - $114.27 $46,850 - $72,218	-632 Reduced 8.38%	6,909 $525,000
Q4 2022 Feb 03, 2023	SELL	$90.12 - $124.44 $197,723 - $273,021	-2,194 Reduced 22.54%	7,541 $764,000
Q3 2022 Nov 07, 2022	BUY	$26.6 - $116.22 $12,794 - $55,901	481 Added 5.2%	9,735 $862,000
Q2 2022 Jul 28, 2022	BUY	$108.34 - $205.24 $111,915 - $212,012	1,033 Added 12.57%	9,254 $1.02 Million
Q1 2022 May 12, 2022	SELL	$177.54 - $248.9 $249,976 - $350,451	-1,408 Reduced 14.62%	8,221 $1.69 Million
Q4 2021 Jan 31, 2022	BUY	$228.48 - $286.21 $153,310 - $192,046	671 Added 7.49%	9,629 $2.53 Million
Q3 2021 Nov 15, 2021	SELL	$193.59 - $252.08 $69,692 - $90,748	-360 Reduced 3.86%	8,958 $2.07 Million
Q2 2021 Aug 10, 2021	BUY	$166.47 - $195.7 $223,902 - $263,216	1,345 Added 16.87%	9,318 $1.78 Million
Q1 2021 May 07, 2021	BUY	$165.65 - $220.16 $280,611 - $372,951	1,694 Added 26.98%	7,973 $1.44 Million
Q4 2020 Feb 10, 2021	BUY	$116.63 - $197.64 $396,192 - $671,383	3,397 Added 117.87%	6,279 $1.15 Million
Q3 2020 Nov 02, 2020	BUY	$89.34 - $128.3 $35,110 - $50,421	393 Added 15.79%	2,882 $358,000
Q2 2020 Aug 10, 2020	BUY	$66.59 - $98.98 $165,742 - $246,361	2,489 New	2,489 $219,000

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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