D. E. Shaw & Co., Inc. Innovative Industrial Properties Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 44,700 shares of IIPR stock, worth $6.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,700

Previous 32,700 36.7%

Holding current value

$6.07 Million

Previous $3.39 Million 44.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.62 - $113.93 $3.28 Million - $3.99 Million	35,034 New	35,034 $3.83 Million
Q2 2023 Aug 14, 2023	SELL	$64.22 - $75.99 $6.3 Million - $7.46 Million	-98,147 Reduced 66.18%	50,159 $3.66 Million
Q1 2023 May 15, 2023	SELL	$74.13 - $114.27 $4.34 Million - $6.7 Million	-58,590 Reduced 28.32%	148,306 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$90.12 - $124.44 $8.44 Million - $11.7 Million	-93,666 Reduced 31.16%	206,896 $21 Million
Q3 2022 Nov 14, 2022	SELL	$26.6 - $116.22 $600,548 - $2.62 Million	-22,577 Reduced 6.99%	300,562 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$108.34 - $205.24 $19.1 Million - $36.3 Million	176,756 Added 120.75%	323,139 $35.5 Million
Q1 2022 May 16, 2022	SELL	$177.54 - $248.9 $6.17 Million - $8.65 Million	-34,768 Reduced 19.19%	146,383 $30.1 Million
Q4 2021 Feb 14, 2022	BUY	$228.48 - $286.21 $1.27 Million - $1.59 Million	5,561 Added 3.17%	181,151 $47.6 Million
Q3 2021 Nov 15, 2021	BUY	$193.59 - $252.08 $26 Million - $33.8 Million	134,212 Added 324.36%	175,590 $40.6 Million
Q2 2021 Aug 16, 2021	BUY	$166.47 - $195.7 $6.6 Million - $7.76 Million	39,643 Added 2284.9%	41,378 $7.9 Million
Q1 2021 May 17, 2021	SELL	$165.65 - $220.16 $10.8 Million - $14.4 Million	-65,443 Reduced 97.42%	1,735 $313,000
Q4 2020 Feb 16, 2021	SELL	$116.63 - $197.64 $27.8 Million - $47.1 Million	-238,440 Reduced 78.02%	67,178 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$89.34 - $128.3 $18.2 Million - $26.2 Million	204,091 Added 201.02%	305,618 $37.9 Million
Q2 2020 Aug 14, 2020	BUY	$66.59 - $98.98 $5.03 Million - $7.48 Million	75,564 Added 291.04%	101,527 $8.94 Million
Q1 2020 May 15, 2020	BUY	$46.51 - $107.0 $774,112 - $1.78 Million	16,644 Added 178.6%	25,963 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$67.69 - $91.28 $1.59 Million - $2.15 Million	-23,542 Reduced 71.64%	9,319 $707,000
Q3 2019 Nov 14, 2019	SELL	$83.3 - $137.62 $5.38 Million - $8.88 Million	-64,538 Reduced 66.26%	32,861 $3.04 Million
Q2 2019 Aug 14, 2019	BUY	$76.9 - $134.71 $7.49 Million - $13.1 Million	97,399 New	97,399 $12 Million

Others Institutions Holding IIPR

# of Institutions

436

Shares Held

19.7M

Call Options Held

413K

Put Options Held

333K

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 $3.8B
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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