Geode Capital Management, LLC Innovative Industrial Properties Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 52,872 shares of IIPR stock, worth $5.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,872
Previous 40,081 31.91%
Holding current value
$5.41 Million
Previous $4.38 Million 62.58%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$107.56 - $136.78 $1.38 Million - $1.75 Million
12,791 Added 31.91%
52,872 $7.12 Million
Q2 2024

Aug 09, 2024
BUY
$93.62 - $113.93 $584,376 - $711,151
6,242 Added 18.45%
40,081 $4.38 Million
Q1 2024

May 13, 2024
BUY
$88.82 - $104.35 $735,784 - $864,435
8,284 Added 32.42%
33,839 $3.5 Million
Q4 2023

Feb 13, 2024
BUY
$69.99 - $103.8 $9,868 - $14,635
141 Added 0.55%
25,555 $2.58 Million
Q3 2023

Nov 13, 2023
BUY
$72.66 - $89.34 $17,365 - $21,352
239 Added 0.95%
25,414 $1.92 Million
Q2 2023

Aug 11, 2023
BUY
$64.22 - $75.99 $370,485 - $438,386
5,769 Added 29.73%
25,175 $1.84 Million
Q1 2023

May 15, 2023
BUY
$74.13 - $114.27 $193,924 - $298,930
2,616 Added 15.58%
19,406 $1.47 Million
Q4 2022

Feb 13, 2023
SELL
$90.12 - $124.44 $1,802 - $2,488
-20 Reduced 0.12%
16,790 $1.7 Million
Q3 2022

Nov 14, 2022
SELL
$26.6 - $116.22 $7,926 - $34,633
-298 Reduced 1.74%
16,810 $1.49 Million
Q2 2022

Aug 12, 2022
BUY
$108.34 - $205.24 $67,062 - $127,043
619 Added 3.75%
17,108 $1.88 Million
Q1 2022

May 13, 2022
BUY
$177.54 - $248.9 $392,363 - $550,069
2,210 Added 15.48%
16,489 $3.39 Million
Q4 2021

Feb 11, 2022
BUY
$228.48 - $286.21 $158,336 - $198,343
693 Added 5.1%
14,279 $3.75 Million
Q3 2021

Nov 12, 2021
BUY
$193.59 - $252.08 $10,066 - $13,108
52 Added 0.38%
13,586 $3.14 Million
Q2 2021

Aug 13, 2021
BUY
$166.47 - $195.7 $282,832 - $332,494
1,699 Added 14.36%
13,534 $2.59 Million
Q1 2021

May 12, 2021
SELL
$165.65 - $220.16 $330,803 - $439,659
-1,997 Reduced 14.44%
11,835 $2.13 Million
Q4 2020

Feb 12, 2021
SELL
$116.63 - $197.64 $91,904 - $155,740
-788 Reduced 5.39%
13,832 $2.53 Million
Q3 2020

Nov 13, 2020
BUY
$89.34 - $128.3 $117,214 - $168,329
1,312 Added 9.86%
14,620 $1.81 Million
Q2 2020

Aug 13, 2020
BUY
$66.59 - $98.98 $444,488 - $660,691
6,675 Added 100.63%
13,308 $1.17 Million
Q1 2020

May 14, 2020
BUY
$46.51 - $107.0 $127,949 - $294,357
2,751 Added 70.87%
6,633 $503,000
Q4 2019

Feb 13, 2020
SELL
$67.69 - $91.28 $11,236 - $15,152
-166 Reduced 4.1%
3,882 $294,000
Q3 2019

Nov 12, 2019
BUY
$83.3 - $137.62 $73,637 - $121,656
884 Added 27.94%
4,048 $373,000
Q2 2019

Aug 14, 2019
BUY
$76.9 - $134.71 $243,311 - $426,222
3,164 New
3,164 $390,000
Q3 2018

Nov 13, 2018
SELL
$32.06 - $48.24 $1.17 Million - $1.75 Million
-36,379 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$28.82 - $38.8 $22,450 - $30,225
779 Added 2.19%
36,379 $1.33 Million
Q1 2018

May 15, 2018
BUY
$24.42 - $36.57 $498,241 - $746,137
20,403 Added 134.26%
35,600 $952,000
Q3 2017

Nov 14, 2017
BUY
$16.55 - $18.7 $251,510 - $284,183
15,197
15,197 $284,000

Others Institutions Holding IIPR

# of Institutions
453
Shares Held
19.7M
Call Options Held
426K
Put Options Held
310K
View Full List

About INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR Quotes by TradingView
  • Ticker IIPR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 27,973,400
  • Market Cap $2.86B
  • 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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