Exchange Traded Concepts, LLC Innovative Industrial Properties Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 17,050 shares of IIPR stock, worth $1.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,050

Previous 19,041 10.46%

Holding current value

$1.63 Million

Previous $2.08 Million 10.34%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$107.56 - $136.78 $214,151 - $272,328	-1,991 Reduced 10.46%	17,050 $2.29 Million
Q2 2024 Aug 13, 2024	SELL	$93.62 - $113.93 $434,490 - $528,749	-4,641 Reduced 19.6%	19,041 $2.08 Million
Q1 2024 Apr 15, 2024	SELL	$88.82 - $104.35 $531,854 - $624,847	-5,988 Reduced 20.18%	23,682 $2.45 Million
Q4 2023 Jan 05, 2024	SELL	$69.99 - $103.8 $436,807 - $647,815	-6,241 Reduced 17.38%	29,670 $2.99 Million
Q3 2023 Oct 18, 2023	SELL	$72.66 - $89.34 $1.23 Million - $1.51 Million	-16,882 Reduced 31.98%	35,911 $2.72 Million
Q2 2023 Jul 20, 2023	BUY	$64.22 - $75.99 $474,072 - $560,958	7,382 Added 16.26%	52,793 $3.85 Million
Q1 2023 Apr 12, 2023	BUY	$74.13 - $114.27 $1.02 Million - $1.57 Million	13,721 Added 43.3%	45,411 $3.45 Million
Q4 2022 Jan 17, 2023	SELL	$90.12 - $124.44 $1.36 Million - $1.88 Million	-15,141 Reduced 32.33%	31,690 $3.21 Million
Q3 2022 Oct 07, 2022	BUY	$26.6 - $116.22 $342,421 - $1.5 Million	12,873 Added 37.91%	46,831 $4.15 Million
Q2 2022 Jul 20, 2022	BUY	$108.34 - $205.24 $623,388 - $1.18 Million	5,754 Added 20.4%	33,958 $3.73 Million
Q1 2022 Apr 26, 2022	BUY	$177.54 - $248.9 $1.36 Million - $1.91 Million	7,669 Added 37.35%	28,204 $5.79 Million
Q4 2021 Jan 13, 2022	SELL	$228.48 - $286.21 $239,904 - $300,520	-1,050 Reduced 4.86%	20,535 $5.4 Million
Q3 2021 Oct 18, 2021	BUY	$193.59 - $252.08 $44,912 - $58,482	232 Added 1.09%	21,585 $4.99 Million
Q2 2021 Jul 30, 2021	BUY	$166.47 - $195.7 $907,594 - $1.07 Million	5,452 Added 34.29%	21,353 $4.08 Million
Q1 2021 Apr 20, 2021	BUY	$165.65 - $220.16 $610,088 - $810,849	3,683 Added 30.14%	15,901 $2.87 Million
Q4 2020 Jan 19, 2021	SELL	$116.63 - $197.64 $260,318 - $441,132	-2,232 Reduced 15.45%	12,218 $2.24 Million
Q3 2020 Oct 30, 2020	SELL	$89.34 - $128.3 $428,206 - $614,941	-4,793 Reduced 24.91%	14,450 $1.79 Million
Q2 2020 Jul 15, 2020	SELL	$66.59 - $98.98 $340,075 - $505,490	-5,107 Reduced 20.97%	19,243 $1.69 Million
Q1 2020 Apr 14, 2020	BUY	$46.51 - $107.0 $269,897 - $620,921	5,803 Added 31.29%	24,350 $1.85 Million
Q4 2019 Jan 22, 2020	BUY	$67.69 - $91.28 $1.26 Million - $1.69 Million	18,547 New	18,547 $1.41 Million

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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Exchange Traded Concepts, LLC Innovative Industrial Properties Inc Transaction History