Daiwa Securities Group Inc. Innovative Industrial Properties Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 9,443 shares of IIPR stock, worth $977,067. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,443

Previous 8,811 7.17%

Holding current value

$977,067

Previous $962,000 32.12%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.56 - $136.78 $67,977 - $86,444	632 Added 7.17%	9,443 $1.27 Million
Q2 2024 Aug 07, 2024	SELL	$93.62 - $113.93 $28,554 - $34,748	-305 Reduced 3.35%	8,811 $962,000
Q1 2024 May 02, 2024	BUY	$88.82 - $104.35 $57,644 - $67,723	649 Added 7.67%	9,116 $944,000
Q4 2023 Jan 31, 2024	SELL	$69.99 - $103.8 $30,165 - $44,737	-431 Reduced 4.84%	8,467 $854,000
Q3 2023 Nov 01, 2023	BUY	$72.66 - $89.34 $15,040 - $18,493	207 Added 2.38%	8,898 $673,000
Q2 2023 Jul 31, 2023	BUY	$64.22 - $75.99 $9,376 - $11,094	146 Added 1.71%	8,691 $635,000
Q1 2023 May 02, 2023	BUY	$74.13 - $114.27 $64,789 - $99,871	874 Added 11.39%	8,545 $649,000
Q4 2022 Feb 06, 2023	SELL	$90.12 - $124.44 $8,110 - $11,199	-90 Reduced 1.16%	7,671 $777,000
Q3 2022 Nov 02, 2022	BUY	$26.6 - $116.22 $2,314 - $10,111	87 Added 1.13%	7,761 $687,000
Q2 2022 Aug 09, 2022	BUY	$108.34 - $205.24 $11,700 - $22,165	108 Added 1.43%	7,674 $843,000
Q1 2022 Apr 29, 2022	BUY	$177.54 - $248.9 $110,607 - $155,064	623 Added 8.97%	7,566 $1.55 Million
Q4 2021 Feb 03, 2022	BUY	$228.48 - $286.21 $159,936 - $200,347	700 Added 11.21%	6,943 $1.83 Million
Q3 2021 Nov 05, 2021	BUY	$193.59 - $252.08 $15,487 - $20,166	80 Added 1.3%	6,243 $1.44 Million
Q2 2021 Aug 06, 2021	BUY	$166.47 - $195.7 $53,769 - $63,211	323 Added 5.53%	6,163 $1.18 Million
Q1 2021 May 03, 2021	BUY	$165.65 - $220.16 $115,955 - $154,112	700 Added 13.62%	5,840 $1.05 Million
Q4 2020 Feb 04, 2021	BUY	$116.63 - $197.64 $58,315 - $98,820	500 Added 10.78%	5,140 $941,000
Q3 2020 Nov 02, 2020	BUY	$89.34 - $128.3 $125,076 - $179,620	1,400 Added 43.21%	4,640 $576,000
Q1 2020 May 14, 2020	BUY	$46.51 - $107.0 $57,672 - $132,680	1,240 Added 62.0%	3,240 $246,000
Q4 2019 Jan 31, 2020	SELL	$67.69 - $91.28 $6,769 - $9,128	-100 Reduced 4.76%	2,000 $152,000
Q3 2019 Nov 04, 2019	SELL	$83.3 - $137.62 $924,630 - $1.53 Million	-11,100 Reduced 84.09%	2,100 $194,000
Q2 2019 Jul 24, 2019	BUY	$76.9 - $134.71 $784,380 - $1.37 Million	10,200 Added 340.0%	13,200 $1.63 Million
Q1 2019 Apr 26, 2019	BUY	$45.08 - $90.08 $54,096 - $108,096	1,200 Added 66.67%	3,000 $244,000
Q4 2018 Feb 05, 2019	BUY	$40.21 - $54.59 $32,168 - $43,672	800 Added 80.0%	1,800 $82,000
Q3 2018 Nov 01, 2018	BUY	$32.06 - $48.24 $32,060 - $48,240	1,000 New	1,000 $48,000

Others Institutions Holding IIPR

# of Institutions

448

Shares Held

19.6M

Call Options Held

419K

Put Options Held

278K

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 $2.89B
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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Daiwa Securities Group Inc. Innovative Industrial Properties Inc Transaction History