Envestnet Asset Management Inc Innovative Industrial Properties Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,683 shares of IIPR stock, worth $274,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,683

Previous 2,562 4.72%

Holding current value

$274,283

Previous $279,000 29.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$107.56 - $136.78 $13,014 - $16,550	121 Added 4.72%	2,683 $361,000
Q2 2024 Aug 08, 2024	SELL	$93.62 - $113.93 $253,429 - $308,408	-2,707 Reduced 51.38%	2,562 $279,000
Q1 2024 May 13, 2024	SELL	$88.82 - $104.35 $40,057 - $47,061	-451 Reduced 7.88%	5,269 $545,000
Q4 2023 Feb 13, 2024	BUY	$69.99 - $103.8 $41,084 - $60,930	587 Added 11.44%	5,720 $576,000
Q3 2023 Nov 13, 2023	BUY	$72.66 - $89.34 $169,007 - $207,804	2,326 Added 82.86%	5,133 $388,000
Q2 2023 Aug 04, 2023	SELL	$64.22 - $75.99 $14,385 - $17,021	-224 Reduced 7.39%	2,807 $204,000
Q1 2023 May 11, 2023	SELL	$74.13 - $114.27 $21,201 - $32,681	-286 Reduced 8.62%	3,031 $230,000
Q4 2022 Feb 07, 2023	SELL	$90.12 - $124.44 $39,472 - $54,504	-438 Reduced 11.66%	3,317 $336,000
Q3 2022 Nov 10, 2022	SELL	$26.6 - $116.22 $736,846 - $3.22 Million	-27,701 Reduced 88.06%	3,755 $332,000
Q2 2022 Aug 03, 2022	BUY	$108.34 - $205.24 $378,864 - $717,724	3,497 Added 12.51%	31,456 $3.46 Million
Q1 2022 May 04, 2022	BUY	$177.54 - $248.9 $162,094 - $227,245	913 Added 3.38%	27,959 $5.74 Million
Q4 2021 Feb 04, 2022	BUY	$228.48 - $286.21 $281,715 - $352,896	1,233 Added 4.78%	27,046 $7.11 Million
Q3 2021 Oct 07, 2021	BUY	$193.59 - $252.08 $363,562 - $473,406	1,878 Added 7.85%	25,813 $5.97 Million
Q2 2021 Aug 04, 2021	BUY	$166.47 - $195.7 $23,305 - $27,398	140 Added 0.59%	23,935 $4.57 Million
Q1 2021 May 04, 2021	SELL	$165.65 - $220.16 $450,733 - $599,055	-2,721 Reduced 10.26%	23,795 $4.29 Million
Q4 2020 Feb 02, 2021	BUY	$116.63 - $197.64 $11,079 - $18,775	95 Added 0.36%	26,516 $4.86 Million
Q3 2020 Oct 09, 2020	BUY	$89.34 - $128.3 $925,562 - $1.33 Million	10,360 Added 64.5%	26,421 $3.28 Million
Q2 2020 Jul 08, 2020	BUY	$66.59 - $98.98 $1.07 Million - $1.59 Million	16,061 New	16,061 $1.41 Million
Q1 2020 Apr 23, 2020	SELL	$46.51 - $107.0 $140,692 - $323,675	-3,025 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$67.69 - $91.28 $11,913 - $16,065	176 Added 6.18%	3,025 $230,000
Q3 2019 Oct 17, 2019	SELL	$83.3 - $137.62 $146,191 - $241,523	-1,755 Reduced 38.12%	2,849 $263,000
Q2 2019 Aug 02, 2019	SELL	$76.9 - $134.71 $45,371 - $79,478	-590 Reduced 11.36%	4,604 $569,000
Q1 2019 May 10, 2019	SELL	$45.08 - $90.08 $3,155 - $6,305	-70 Reduced 1.33%	5,194 $424,000
Q4 2018 Feb 13, 2019	BUY	$40.21 - $54.59 $211,665 - $287,361	5,264 New	5,264 $239,000

Others Institutions Holding IIPR

# of Institutions

454

Shares Held

19.7M

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 $2.86B
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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Envestnet Asset Management Inc Innovative Industrial Properties Inc Transaction History