Exodus Point Capital Management, LP Innovative Industrial Properties Inc Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 61,105 shares of IIPR stock, worth $6.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
61,105
Previous 59,457 2.77%
Holding current value
$6.24 Million
Previous $6.49 Million 26.66%
% of portfolio
0.05%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$107.56 - $136.78 $177,258 - $225,413
1,648 Added 2.77%
61,105 $8.23 Million
Q2 2024

Aug 13, 2024
SELL
$93.62 - $113.93 $1.77 Million - $2.15 Million
-18,869 Reduced 24.09%
59,457 $6.49 Million
Q1 2024

May 14, 2024
BUY
$88.82 - $104.35 $6.37 Million - $7.49 Million
71,771 Added 1094.9%
78,326 $8.11 Million
Q3 2023

Nov 09, 2023
SELL
$72.66 - $89.34 $22,233 - $27,338
-306 Reduced 4.46%
6,555 $496,000
Q2 2023

Aug 10, 2023
SELL
$64.22 - $75.99 $265,164 - $313,762
-4,129 Reduced 37.57%
6,861 $501,000
Q1 2023

May 11, 2023
BUY
$74.13 - $114.27 $429,360 - $661,851
5,792 Added 111.43%
10,990 $835,000
Q4 2022

Feb 13, 2023
SELL
$90.12 - $124.44 $162,125 - $223,867
-1,799 Reduced 25.71%
5,198 $527,000
Q3 2022

Nov 10, 2022
BUY
$26.6 - $116.22 $40,937 - $178,862
1,539 Added 28.2%
6,997 $619,000
Q2 2022

Aug 19, 2022
BUY
$108.34 - $205.24 $591,319 - $1.12 Million
5,458 New
5,458 $600,000
Q3 2020

Nov 16, 2020
SELL
$89.34 - $128.3 $1.19 Million - $1.71 Million
-13,341 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$66.59 - $98.98 $888,377 - $1.32 Million
13,341 New
13,341 $1.17 Million

Others Institutions Holding IIPR

# of Institutions
456
Shares Held
19.7M
Call Options Held
426K
Put Options Held
310K
View Full List

About INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR Quotes by TradingView
  • 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...
More about IIPR
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