Deutsche Bank Ag\ Innovative Industrial Properties Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 25,772 shares of IIPR stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,772

Previous 22,239 15.89%

Holding current value

$2.46 Million

Previous $2.43 Million 42.83%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.56 - $136.78 $380,009 - $483,243	3,533 Added 15.89%	25,772 $3.47 Million
Q2 2024 Aug 14, 2024	SELL	$93.62 - $113.93 $127,604 - $155,286	-1,363 Reduced 5.77%	22,239 $2.43 Million
Q1 2024 May 15, 2024	BUY	$88.82 - $104.35 $705,674 - $829,060	7,945 Added 50.74%	23,602 $2.44 Million
Q4 2023 Feb 14, 2024	SELL	$69.99 - $103.8 $23,096 - $34,254	-330 Reduced 2.06%	15,657 $1.58 Million
Q3 2023 Nov 09, 2023	SELL	$72.66 - $89.34 $542,116 - $666,565	-7,461 Reduced 31.82%	15,987 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$64.22 - $75.99 $43,220 - $51,141	-673 Reduced 2.79%	23,448 $1.71 Million
Q1 2023 May 15, 2023	BUY	$74.13 - $114.27 $388,811 - $599,346	5,245 Added 27.79%	24,121 $1.83 Million
Q4 2022 Feb 13, 2023	BUY	$90.12 - $124.44 $21,809 - $30,114	242 Added 1.3%	18,876 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$26.6 - $116.22 $195,244 - $853,054	-7,340 Reduced 28.26%	18,634 $1.65 Million
Q2 2022 Aug 11, 2022	BUY	$108.34 - $205.24 $153,951 - $291,646	1,421 Added 5.79%	25,974 $2.85 Million
Q1 2022 May 13, 2022	SELL	$177.54 - $248.9 $7.77 Million - $10.9 Million	-43,741 Reduced 64.05%	24,553 $5.04 Million
Q4 2021 Feb 11, 2022	SELL	$228.48 - $286.21 $14,622 - $18,317	-64 Reduced 0.09%	68,294 $18 Million
Q3 2021 Nov 04, 2021	BUY	$193.59 - $252.08 $284,190 - $370,053	1,468 Added 2.19%	68,358 $15.8 Million
Q2 2021 Aug 11, 2021	SELL	$166.47 - $195.7 $2.17 Million - $2.55 Million	-13,055 Reduced 16.33%	66,890 $12.8 Million
Q1 2021 May 13, 2021	BUY	$165.65 - $220.16 $8.68 Million - $11.5 Million	52,420 Added 190.45%	79,945 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$116.63 - $197.64 $535,098 - $906,772	4,588 Added 20.0%	27,525 $5.04 Million
Q3 2020 Nov 12, 2020	BUY	$89.34 - $128.3 $478,862 - $687,688	5,360 Added 30.49%	22,937 $2.85 Million
Q2 2020 Aug 13, 2020	BUY	$66.59 - $98.98 $147,763 - $219,636	2,219 Added 14.45%	17,577 $1.55 Million
Q1 2020 May 14, 2020	BUY	$46.51 - $107.0 $69,625 - $160,179	1,497 Added 10.8%	15,358 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$67.69 - $91.28 $62,207 - $83,886	-919 Reduced 6.22%	13,861 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$83.3 - $137.62 $514,710 - $850,353	-6,179 Reduced 29.48%	14,780 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$76.9 - $134.71 $313,675 - $549,482	4,079 Added 24.16%	20,959 $2.59 Million
Q1 2019 May 15, 2019	SELL	$45.08 - $90.08 $323,809 - $647,044	-7,183 Reduced 29.85%	16,880 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$40.21 - $54.59 $191,761 - $260,339	4,769 Added 24.72%	24,063 $1.09 Million
Q3 2018 Dec 21, 2021	BUY	$32.06 - $48.24 $202,170 - $304,201	6,306 Added 48.55%	19,294 $931,000
Q3 2018 Nov 14, 2018	BUY	$32.06 - $48.24 $18,210 - $27,400	568 Added 4.57%	12,988 $625,000
Q2 2018 Apr 21, 2020	BUY	$28.82 - $38.8 $56,285 - $75,776	1,953 Added 18.66%	12,420 $455,000
Q2 2018 Aug 14, 2018	BUY	$28.82 - $38.8 $50,579 - $68,094	1,755 Added 20.14%	10,467 $381,000
Q1 2018 Oct 18, 2019	BUY	$24.42 - $36.57 $293 - $438	12 Added 0.14%	8,712 $233,000
Q1 2018 May 15, 2018	BUY	$24.42 - $36.57 $212,454 - $318,159	8,700 New	8,700 $232,000
Q4 2017 Feb 14, 2018	SELL	$18.15 - $32.31 $166,435 - $296,282	-9,170 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.55 - $18.7 $151,763 - $171,479	9,170	9,170 $171,000

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 $2.67B
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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