Focused Wealth Management, Inc Innovative Industrial Properties Inc Transaction History

Focused Wealth Management, Inc

$742 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$107.56 - $136.78 $11,939 - $15,182	-111 Reduced 2.81%	3,842 $517,000
Q2 2024 Jul 30, 2024	BUY	$93.62 - $113.93 $8,706 - $10,595	93 Added 2.41%	3,953 $431,000
Q1 2024 May 08, 2024	BUY	$88.82 - $104.35 $1,509 - $1,773	17 Added 0.44%	3,860 $399,000
Q4 2023 Jan 10, 2024	BUY	$69.99 - $103.8 $1,399 - $2,076	20 Added 0.52%	3,843 $387,000
Q3 2023 Nov 01, 2023	BUY	$72.66 - $89.34 $653 - $804	9 Added 0.24%	3,823 $289,000
Q2 2023 Aug 08, 2023	BUY	$64.22 - $75.99 $1,412 - $1,671	22 Added 0.58%	3,814 $278,000
Q1 2023 Apr 13, 2023	BUY	$74.13 - $114.27 $2,891 - $4,456	39 Added 1.04%	3,792 $288,000
Q4 2022 Jan 13, 2023	SELL	$90.12 - $124.44 $16,852 - $23,270	-187 Reduced 4.75%	3,753 $0
Q3 2022 Oct 20, 2022	SELL	$26.6 - $116.22 $532 - $2,324	-20 Reduced 0.51%	3,940 $349,000
Q2 2022 Aug 04, 2022	SELL	$108.34 - $205.24 $20,692 - $39,200	-191 Reduced 4.6%	3,960 $435,000
Q1 2022 Apr 29, 2022	SELL	$177.54 - $248.9 $66,044 - $92,590	-372 Reduced 8.22%	4,151 $853,000
Q4 2021 Jan 31, 2022	SELL	$228.48 - $286.21 $5,026 - $6,296	-22 Reduced 0.48%	4,523 $1.19 Million
Q3 2021 Oct 12, 2021	SELL	$193.59 - $252.08 $7,937 - $10,335	-41 Reduced 0.89%	4,545 $1.05 Million
Q2 2021 Jul 15, 2021	BUY	$166.47 - $195.7 $51,605 - $60,667	310 Added 7.25%	4,586 $876,000
Q1 2021 May 03, 2021	SELL	$165.65 - $220.16 $40,749 - $54,159	-246 Reduced 5.44%	4,276 $770,000
Q4 2020 Feb 03, 2021	BUY	$116.63 - $197.64 $273,147 - $462,872	2,342 Added 107.43%	4,522 $828,000
Q3 2020 Oct 19, 2020	BUY	$89.34 - $128.3 $165,279 - $237,355	1,850 Added 560.61%	2,180 $271,000
Q2 2019 Jul 19, 2019	BUY	$76.9 - $134.71 $17,687 - $30,983	230 Added 230.0%	330 $41,000
Q1 2019 May 03, 2019	SELL	$45.08 - $90.08 $540 - $1,080	-12 Reduced 10.71%	100 $8,000
Q4 2018 Jan 30, 2019	BUY	$40.21 - $54.59 $4,503 - $6,114	112 New	112 $5,000

Others Institutions Holding IIPR

# of Institutions

400

Shares Held

20.1M

Call Options Held

493K

Put Options Held

418K

Black Rock Inc. New York, NY

5.01M
Shares

$318 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$281 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

$40.1 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...

More about IIPR

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