Goldman Sachs Group Inc Innovative Industrial Properties Inc Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Goldman Sachs Group Inc holds 149,127 shares of IIPR stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,127

Previous 89,860 65.95%

Holding current value

$15.8 Million

Previous $9.81 Million 104.52%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.56 - $136.78 $6.37 Million - $8.11 Million	59,267 Added 65.95%	149,127 $20.1 Million
Q2 2024 Aug 13, 2024	SELL	$93.62 - $113.93 $11,515 - $14,013	-123 Reduced 0.14%	89,860 $9.81 Million
Q1 2024 May 15, 2024	BUY	$88.82 - $104.35 $81,803 - $96,106	921 Added 1.03%	89,983 $9.32 Million
Q4 2023 Feb 13, 2024	SELL	$69.99 - $103.8 $1.24 Million - $1.84 Million	-17,718 Reduced 16.59%	89,062 $8.98 Million
Q3 2023 May 14, 2024	BUY	$72.66 - $89.34 $1.29 Million - $1.58 Million	17,718 Added 19.89%	106,780 $8.08 Million
Q3 2023 Nov 14, 2023	SELL	$72.66 - $89.34 $592,687 - $728,746	-8,157 Reduced 7.1%	106,780 $8.08 Million
Q2 2023 May 14, 2024	BUY	$64.22 - $75.99 $2.21 Million - $2.61 Million	34,388 Added 42.69%	114,937 $8.39 Million
Q2 2023 Aug 14, 2023	BUY	$64.22 - $75.99 $2.21 Million - $2.61 Million	34,388 Added 42.69%	114,937 $8.39 Million
Q1 2023 May 14, 2024	SELL	$74.13 - $114.27 $2.42 Million - $3.73 Million	-32,672 Reduced 28.86%	80,549 $6.12 Million
Q1 2023 May 11, 2023	SELL	$74.13 - $114.27 $2.42 Million - $3.73 Million	-32,672 Reduced 28.86%	80,549 $6.12 Million
Q4 2022 May 14, 2024	BUY	$90.12 - $124.44 $2.24 Million - $3.09 Million	24,834 Added 28.1%	113,221 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$90.12 - $124.44 $2.24 Million - $3.09 Million	24,834 Added 28.1%	113,221 $11.5 Million
Q3 2022 May 14, 2024	SELL	$26.6 - $116.22 $267,542 - $1.17 Million	-10,058 Reduced 10.22%	88,387 $7.82 Million
Q3 2022 Nov 10, 2022	SELL	$26.6 - $116.22 $267,542 - $1.17 Million	-10,058 Reduced 10.22%	88,387 $7.82 Million
Q2 2022 May 14, 2024	BUY	$108.34 - $205.24 $1.02 Million - $1.93 Million	9,383 Added 10.54%	98,445 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$108.34 - $205.24 $5.33 Million - $10.1 Million	49,215 Added 99.97%	98,445 $10.8 Million
Q1 2022 May 16, 2022	SELL	$177.54 - $248.9 $2.01 Million - $2.82 Million	-11,345 Reduced 18.73%	49,230 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$228.48 - $286.21 $7.09 Million - $8.88 Million	-31,013 Reduced 33.86%	60,575 $15.9 Million
Q3 2021 Nov 10, 2021	BUY	$193.59 - $252.08 $17.7 Million - $23.1 Million	91,588 New	91,588 $21.2 Million

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...

More about IIPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account

Goldman Sachs Group Inc Innovative Industrial Properties Inc Transaction History