David A. Siegel Innovative Industrial Properties Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 10,000 shares of IIPR stock, worth $703,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Previous 8,000 25.0%

Holding current value

$703,500

Previous $873,000 54.18%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.56 - $136.78 $215,120 - $273,560	2,000 Added 25.0%	10,000 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$93.62 - $113.93 $187,240 - $227,860	2,000 Added 33.33%	8,000 $873,000
Q1 2024 May 15, 2024	SELL	$88.82 - $104.35 $35,528 - $41,740	-400 Reduced 6.25%	6,000 $621,000
Q4 2023 Feb 14, 2024	BUY	$69.99 - $103.8 $6,998 - $10,380	100 Added 1.59%	6,400 $645,000
Q3 2023 Nov 14, 2023	SELL	$72.66 - $89.34 $79,926 - $98,274	-1,100 Reduced 14.86%	6,300 $476,000
Q2 2023 Aug 14, 2023	BUY	$64.22 - $75.99 $475,228 - $562,326	7,400 New	7,400 $540,000
Q4 2022 Feb 14, 2023	SELL	$90.12 - $124.44 $45,060 - $62,220	-500 Reduced 19.23%	2,100 $212,000
Q3 2022 Nov 14, 2022	SELL	$26.6 - $116.22 $23,940 - $104,598	-900 Reduced 25.71%	2,600 $230,000
Q2 2022 Aug 15, 2022	BUY	$108.34 - $205.24 $184,178 - $348,908	1,700 Added 94.44%	3,500 $385,000
Q1 2022 May 16, 2022	SELL	$177.54 - $248.9 $585,882 - $821,370	-3,300 Reduced 64.71%	1,800 $370,000
Q4 2021 Feb 14, 2022	BUY	$228.48 - $286.21 $113,554 - $142,246	497 Added 10.8%	5,100 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$193.59 - $252.08 $924,779 - $1.2 Million	-4,777 Reduced 50.93%	4,603 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$166.47 - $195.7 $2.75 Million - $3.23 Million	-16,500 Reduced 63.76%	9,380 $1.79 Million
Q1 2021 May 17, 2021	SELL	$165.65 - $220.16 $6.43 Million - $8.54 Million	-38,800 Reduced 59.99%	25,880 $4.66 Million
Q4 2020 Feb 16, 2021	BUY	$116.63 - $197.64 $4.7 Million - $7.96 Million	40,300 Added 165.3%	64,680 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$89.34 - $128.3 $1.73 Million - $2.49 Million	19,400 Added 389.56%	24,380 $3.03 Million
Q2 2020 Aug 14, 2020	SELL	$66.59 - $98.98 $1.84 Million - $2.73 Million	-27,608 Reduced 84.72%	4,980 $438,000
Q1 2020 May 15, 2020	SELL	$46.51 - $107.0 $2.46 Million - $5.65 Million	-52,800 Reduced 61.84%	32,588 $2.47 Million
Q4 2019 Feb 14, 2020	BUY	$67.69 - $91.28 $4.85 Million - $6.54 Million	71,600 Added 519.29%	85,388 $6.48 Million
Q3 2019 Nov 14, 2019	SELL	$83.3 - $137.62 $1.27 Million - $2.09 Million	-15,212 Reduced 52.46%	13,788 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$76.9 - $134.71 $907,420 - $1.59 Million	11,800 Added 68.6%	29,000 $3.58 Million
Q1 2019 May 15, 2019	BUY	$45.08 - $90.08 $67,620 - $135,120	1,500 Added 9.55%	17,200 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$40.21 - $54.59 $24,126 - $32,754	600 Added 3.97%	15,700 $713,000
Q3 2018 Nov 14, 2018	SELL	$32.06 - $48.24 $28,854 - $43,416	-900 Reduced 5.63%	15,100 $728,000
Q2 2018 Aug 14, 2018	BUY	$28.82 - $38.8 $461,120 - $620,800	16,000 New	16,000 $586,000

Others Institutions Holding IIPR

# of Institutions

455

Shares Held

19.5M

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 $1.97B
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...

More about IIPR

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account