First Republic Investment Management, Inc. Innovative Industrial Properties Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$90.12 - $124.44 $182,673 - $252,239	2,027 New	2,027 $205,000
Q2 2022 Aug 16, 2022	SELL	$108.34 - $205.24 $59,803 - $113,292	-552 Reduced 21.0%	2,076 $228,000
Q1 2022 May 16, 2022	BUY	$177.54 - $248.9 $4,616 - $6,471	26 Added 1.0%	2,628 $540,000
Q4 2021 Feb 09, 2022	BUY	$228.48 - $286.21 $222,082 - $278,196	972 Added 59.63%	2,602 $684,000
Q3 2021 Nov 12, 2021	BUY	$193.59 - $252.08 $387 - $504	2 Added 0.12%	1,630 $377,000
Q2 2021 Aug 16, 2021	SELL	$166.47 - $195.7 $54,102 - $63,602	-325 Reduced 16.64%	1,628 $311,000
Q1 2021 May 14, 2021	BUY	$165.65 - $220.16 $11,264 - $14,970	68 Added 3.61%	1,953 $352,000
Q4 2020 Feb 16, 2021	BUY	$116.63 - $197.64 $30,323 - $51,386	260 Added 16.0%	1,885 $345,000
Q3 2020 Nov 12, 2020	BUY	$89.34 - $128.3 $145,177 - $208,487	1,625 New	1,625 $202,000
Q2 2020 Aug 13, 2020	SELL	$66.59 - $98.98 $277,680 - $412,746	-4,170 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$46.51 - $107.0 $9,302 - $21,400	200 Added 5.04%	4,170 $317,000
Q3 2019 Nov 08, 2019	BUY	$83.3 - $137.62 $330,701 - $546,351	3,970 New	3,970 $367,000

Others Institutions Holding IIPR

# of Institutions

402

Shares Held

20.1M

Call Options Held

493K

Put Options Held

418K

Black Rock Inc. New York, NY

5.01M
Shares

$319 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$282 Million
0.01% of portfolio
State Street Corp Boston, MA

1.68M
Shares

$107 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

630K
Shares

$40.2 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

465K
Shares

$29.6 Million
0.01% of portfolio

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 $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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