Emerald Mutual Fund Advisers Trust Innovative Industrial Properties Inc Transaction History

Emerald Mutual Fund Advisers Trust

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 28, 2021	SELL	$193.59 - $252.08 $2.89 Million - $3.76 Million	-14,920 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$116.63 - $197.64 $1.71 Million - $2.9 Million	14,669 Added 5844.22%	14,920 $2.73 Million
Q3 2020 Oct 28, 2020	SELL	$89.34 - $128.3 $5,360 - $7,698	-60 Reduced 19.29%	251 $31,000
Q2 2020 Jul 28, 2020	SELL	$66.59 - $98.98 $4.58 Million - $6.81 Million	-68,822 Reduced 99.55%	311 $27,000
Q1 2020 Apr 30, 2020	SELL	$46.51 - $107.0 $910,200 - $2.09 Million	-19,570 Reduced 22.06%	69,133 $5.25 Million
Q4 2019 Jan 29, 2020	BUY	$67.69 - $91.28 $938,995 - $1.27 Million	13,872 Added 18.54%	88,703 $6.73 Million
Q2 2019 Jul 31, 2019	SELL	$76.9 - $134.71 $5.08 Million - $8.9 Million	-66,049 Reduced 46.88%	74,831 $9.25 Million
Q1 2019 May 01, 2019	SELL	$45.08 - $90.08 $4.88 Million - $9.76 Million	-108,340 Reduced 43.47%	140,880 $11.5 Million
Q4 2018 Jan 31, 2019	BUY	$40.21 - $54.59 $5.16 Million - $7.01 Million	128,421 Added 106.31%	249,220 $11.3 Million
Q3 2018 Oct 31, 2018	BUY	$32.06 - $48.24 $79,797 - $120,069	2,489 Added 2.1%	120,799 $5.83 Million
Q2 2018 Jul 31, 2018	BUY	$28.82 - $38.8 $3.41 Million - $4.59 Million	118,310 New	118,310 $4.33 Million
Q1 2018 Apr 26, 2018	SELL	$24.42 - $36.57 $435,945 - $652,847	-17,852 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$18.15 - $32.31 $324,013 - $576,798	17,852	17,852 $577,000

402

20.1M

493K

418K

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $1.78B
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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