First Trust Advisors LP Innovative Industrial Properties Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, First Trust Advisors LP holds 87,678 shares of IIPR stock, worth $8.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,678

Previous 81,335 7.8%

Holding current value

$8.36 Million

Previous $8.88 Million 32.85%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.56 - $136.78 $682,253 - $867,595	6,343 Added 7.8%	87,678 $11.8 Million
Q2 2024 Aug 13, 2024	BUY	$93.62 - $113.93 $2.83 Million - $3.44 Million	30,189 Added 59.03%	81,335 $8.88 Million
Q1 2024 May 13, 2024	SELL	$88.82 - $104.35 $365,583 - $429,504	-4,116 Reduced 7.45%	51,146 $5.3 Million
Q4 2023 Feb 13, 2024	BUY	$69.99 - $103.8 $3.22 Million - $4.77 Million	45,941 Added 492.88%	55,262 $5.57 Million
Q3 2023 Nov 13, 2023	BUY	$72.66 - $89.34 $86,901 - $106,850	1,196 Added 14.72%	9,321 $705,000
Q2 2023 Aug 14, 2023	BUY	$64.22 - $75.99 $77,256 - $91,415	1,203 Added 17.38%	8,125 $593,000
Q1 2023 May 15, 2023	SELL	$74.13 - $114.27 $1 Million - $1.54 Million	-13,500 Reduced 66.11%	6,922 $526,000
Q4 2022 Feb 09, 2023	BUY	$90.12 - $124.44 $1.39 Million - $1.92 Million	15,411 Added 307.54%	20,422 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$26.6 - $116.22 $24,738 - $108,084	-930 Reduced 15.65%	5,011 $443,000
Q2 2022 Aug 12, 2022	SELL	$108.34 - $205.24 $1.69 Million - $3.19 Million	-15,558 Reduced 72.37%	5,941 $653,000
Q1 2022 May 13, 2022	SELL	$177.54 - $248.9 $3.45 Million - $4.84 Million	-19,456 Reduced 47.51%	21,499 $4.42 Million
Q4 2021 Feb 08, 2022	BUY	$228.48 - $286.21 $1.69 Million - $2.11 Million	7,383 Added 21.99%	40,955 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$193.59 - $252.08 $146,160 - $190,320	755 Added 2.3%	33,572 $7.76 Million
Q2 2021 Aug 16, 2021	SELL	$166.47 - $195.7 $4.6 Million - $5.4 Million	-27,605 Reduced 45.69%	32,817 $6.27 Million
Q1 2021 May 14, 2021	BUY	$165.65 - $220.16 $3.13 Million - $4.16 Million	18,917 Added 45.58%	60,422 $10.9 Million
Q4 2020 Feb 02, 2021	BUY	$116.63 - $197.64 $3.32 Million - $5.63 Million	28,465 Added 218.29%	41,505 $7.6 Million
Q3 2020 Nov 05, 2020	SELL	$89.34 - $128.3 $743,487 - $1.07 Million	-8,322 Reduced 38.96%	13,040 $1.62 Million
Q2 2020 Jul 22, 2020	BUY	$66.59 - $98.98 $709,316 - $1.05 Million	10,652 Added 99.46%	21,362 $1.88 Million
Q1 2020 May 06, 2020	SELL	$46.51 - $107.0 $629,698 - $1.45 Million	-13,539 Reduced 55.83%	10,710 $813,000
Q4 2019 Feb 03, 2020	BUY	$67.69 - $91.28 $1.47 Million - $1.98 Million	21,703 Added 852.44%	24,249 $1.84 Million
Q3 2019 Nov 04, 2019	BUY	$83.3 - $137.62 $63,058 - $104,178	757 Added 42.31%	2,546 $235,000
Q2 2019 Jul 30, 2019	BUY	$76.9 - $134.71 $137,574 - $240,996	1,789 New	1,789 $221,000

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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First Trust Advisors LP Innovative Industrial Properties Inc Transaction History