Granahan Investment Management, LLC Innovative Industrial Properties Inc Transaction History

Granahan Investment Management, LLC

$2.38 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$26.6 - $116.22 $947,066 - $4.14 Million	-35,604 Reduced 45.05%	43,430 $3.84 Million
Q2 2022 Aug 15, 2022	SELL	$108.34 - $205.24 $275,183 - $521,309	-2,540 Reduced 3.11%	79,034 $8.68 Million
Q1 2022 May 16, 2022	BUY	$177.54 - $248.9 $1.06 Million - $1.49 Million	5,987 Added 7.92%	81,574 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$228.48 - $286.21 $360,769 - $451,925	1,579 Added 2.13%	75,587 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$193.59 - $252.08 $1.7 Million - $2.22 Million	-8,800 Reduced 10.63%	74,008 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$166.47 - $195.7 $709,661 - $834,269	4,263 Added 5.43%	82,808 $15.8 Million
Q1 2021 May 17, 2021	SELL	$165.65 - $220.16 $2.29 Million - $3.05 Million	-13,848 Reduced 14.99%	78,545 $14.2 Million
Q4 2020 Feb 12, 2021	SELL	$116.63 - $197.64 $1.91 Million - $3.24 Million	-16,376 Reduced 15.06%	92,393 $16.9 Million
Q3 2020 Nov 12, 2020	SELL	$89.34 - $128.3 $817,639 - $1.17 Million	-9,152 Reduced 7.76%	108,769 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$66.59 - $98.98 $3.86 Million - $5.73 Million	-57,929 Reduced 32.94%	117,921 $10.4 Million
Q1 2020 May 12, 2020	BUY	$46.51 - $107.0 $4.61 Million - $10.6 Million	99,206 Added 129.44%	175,850 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$67.69 - $91.28 $361,396 - $487,343	5,339 Added 7.49%	76,644 $5.82 Million
Q3 2019 Nov 15, 2019	BUY	$83.3 - $137.62 $77,718 - $128,399	933 Added 1.33%	71,305 $6.59 Million
Q2 2019 Aug 14, 2019	SELL	$76.9 - $134.71 $203,323 - $356,173	-2,644 Reduced 3.62%	70,372 $8.7 Million
Q1 2019 May 14, 2019	BUY	$45.08 - $90.08 $3.29 Million - $6.58 Million	73,016 New	73,016 $5.97 Million

Others Institutions Holding IIPR

# of Institutions

443

Shares Held

19.6M

Call Options Held

426K

Put Options Held

310K

Black Rock Inc. New York, NY

5.01M
Shares

$341 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.36M
Shares

$297 Million
0.01% of portfolio
State Street Corp Boston, MA

1.63M
Shares

$111 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

568K
Shares

$38.7 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

457K
Shares

$31.2 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 $1.91B
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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