Flagship Harbor Advisors, LLC Innovative Industrial Properties Inc Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 5,446 shares of IIPR stock, worth $563,497. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,446

Previous 5,587 2.52%

Holding current value

$563,497

Previous $578,000 26.82%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$107.56 - $136.78 $15,165 - $19,285	-141 Reduced 2.52%	5,446 $733,000
Q1 2024 Apr 16, 2024	BUY	$88.82 - $104.35 $1,065 - $1,252	12 Added 0.22%	5,587 $578,000
Q4 2023 Jan 10, 2024	BUY	$69.99 - $103.8 $2,799 - $4,152	40 Added 0.72%	5,575 $562,000
Q3 2023 Oct 17, 2023	BUY	$72.66 - $89.34 $22,161 - $27,248	305 Added 5.83%	5,535 $418,000
Q2 2023 Jul 11, 2023	SELL	$64.22 - $75.99 $2,311 - $2,735	-36 Reduced 0.68%	5,230 $381,000
Q1 2023 Apr 12, 2023	SELL	$74.13 - $114.27 $5,856 - $9,027	-79 Reduced 1.48%	5,266 $400,000
Q4 2022 Jan 13, 2023	SELL	$90.12 - $124.44 $6,398 - $8,835	-71 Reduced 1.31%	5,345 $0
Q3 2022 Oct 13, 2022	BUY	$26.6 - $116.22 $239 - $1,045	9 Added 0.17%	5,416 $479,000
Q2 2022 Jul 13, 2022	BUY	$108.34 - $205.24 $14,084 - $26,681	130 Added 2.46%	5,407 $594,000
Q1 2022 Apr 13, 2022	BUY	$177.54 - $248.9 $18,286 - $25,636	103 Added 1.99%	5,277 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	$228.48 - $286.21 $11,880 - $14,882	52 Added 1.02%	5,174 $1.36 Million
Q2 2021 Jul 26, 2021	BUY	$166.47 - $195.7 $4,661 - $5,479	28 Added 0.55%	5,122 $978,000
Q1 2021 May 03, 2021	BUY	$165.65 - $220.16 $39,921 - $53,058	241 Added 4.97%	5,094 $918,000
Q4 2020 Feb 08, 2021	BUY	$116.63 - $197.64 $4,431 - $7,510	38 Added 0.79%	4,853 $889,000
Q3 2020 Oct 13, 2020	BUY	$89.34 - $128.3 $15,723 - $22,580	176 Added 3.79%	4,815 $597,000
Q2 2020 Jul 31, 2020	BUY	$66.59 - $98.98 $5,327 - $7,918	80 Added 1.75%	4,639 $408,000
Q1 2020 May 12, 2020	BUY	$46.51 - $107.0 $20,603 - $47,401	443 Added 10.76%	4,559 $346,000
Q4 2019 Feb 14, 2020	BUY	$67.69 - $91.28 $32,220 - $43,449	476 Added 13.08%	4,116 $312,000
Q3 2019 Oct 22, 2019	BUY	$83.3 - $137.62 $13,244 - $21,881	159 Added 4.57%	3,640 $336,000
Q2 2019 Jul 22, 2019	SELL	$76.9 - $134.71 $17,302 - $30,309	-225 Reduced 6.07%	3,481 $430,000
Q1 2019 Apr 15, 2019	BUY	$45.08 - $90.08 $7,438 - $14,863	165 Added 4.66%	3,706 $302,000
Q4 2018 Jan 28, 2019	BUY	$40.21 - $54.59 $3,015 - $4,094	75 Added 2.16%	3,541 $160,000
Q3 2018 Nov 05, 2018	BUY	$32.06 - $48.24 $18,466 - $27,786	576 Added 19.93%	3,466 $163,000
Q2 2018 Aug 14, 2018	BUY	$28.82 - $38.8 $83,289 - $112,131	2,890 New	2,890 $105,000

Others Institutions Holding IIPR

# of Institutions

448

Shares Held

19.6M

Call Options Held

419K

Put Options Held

278K

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 $2.89B
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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Flagship Harbor Advisors, LLC Innovative Industrial Properties Inc Transaction History