Focused Wealth Management, Inc Innovative Industrial Properties Inc Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Focused Wealth Management, Inc holds 3,842 shares of IIPR stock, worth $408,020. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,842

Previous 3,953 2.81%

Holding current value

$408,020

Previous $431,000 19.95%

% of portfolio

0.07%

Previous 0.06%

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

454

Shares Held

19.7M

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 $2.97B
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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Focused Wealth Management, Inc Innovative Industrial Properties Inc Transaction History