Great West Life Assurance CO Innovative Industrial Properties Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 64,807 shares of IIPR stock, worth $8.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,807

Previous 57,808 12.11%

Holding current value

$8.38 Million

Previous $5.98 Million 18.14%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$93.62 - $113.93 $655,246 - $797,396	6,999 Added 12.11%	64,807 $7.07 Million
Q1 2024 May 13, 2024	BUY	$88.82 - $104.35 $217,786 - $255,866	2,452 Added 4.43%	57,808 $5.98 Million
Q4 2023 Feb 13, 2024	BUY	$69.99 - $103.8 $171,965 - $255,036	2,457 Added 4.64%	55,356 $5.58 Million
Q3 2023 Nov 14, 2023	BUY	$72.66 - $89.34 $34,949 - $42,972	481 Added 0.92%	52,899 $4 Million
Q2 2023 Aug 10, 2023	SELL	$64.22 - $75.99 $105,063 - $124,319	-1,636 Reduced 3.03%	52,418 $3.83 Million
Q1 2023 May 12, 2023	BUY	$74.13 - $114.27 $31,431 - $48,450	424 Added 0.79%	54,054 $4.1 Million
Q4 2022 Feb 10, 2023	SELL	$90.12 - $124.44 $2,883 - $3,982	-32 Reduced 0.06%	53,630 $5.44 Million
Q3 2022 Nov 01, 2022	BUY	$26.6 - $116.22 $1.43 Million - $6.24 Million	53,662 New	53,662 $4.76 Million
Q2 2022 Aug 09, 2022	BUY	$108.34 - $205.24 $683,733 - $1.3 Million	6,311 Added 14.99%	48,400 $5.31 Million
Q1 2022 May 12, 2022	BUY	$177.54 - $248.9 $453,792 - $636,188	2,556 Added 6.47%	42,089 $8.91 Million
Q4 2021 Feb 14, 2022	BUY	$228.48 - $286.21 $105,100 - $131,656	460 Added 1.18%	39,533 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$193.59 - $252.08 $694,988 - $904,967	3,590 Added 10.12%	39,073 $9.1 Million
Q2 2021 Aug 11, 2021	BUY	$166.47 - $195.7 $60,761 - $71,430	365 Added 1.04%	35,483 $6.79 Million
Q1 2021 May 17, 2021	SELL	$165.65 - $220.16 $171,944 - $228,526	-1,038 Reduced 2.87%	35,118 $6.33 Million
Q4 2020 Feb 16, 2021	SELL	$116.63 - $197.64 $128,059 - $217,008	-1,098 Reduced 2.95%	36,156 $6.62 Million
Q3 2020 Nov 17, 2020	SELL	$89.34 - $128.3 $35.4 Million - $50.8 Million	-396,234 Reduced 91.41%	37,254 $4.62 Million
Q3 2020 Nov 13, 2020	BUY	$89.34 - $128.3 $35.7 Million - $51.2 Million	399,236 Added 1165.58%	433,488 $53.8 Million
Q2 2020 Aug 17, 2020	BUY	$66.59 - $98.98 $667,298 - $991,878	10,021 Added 41.36%	34,252 $3.01 Million
Q1 2020 May 14, 2020	BUY	$46.51 - $107.0 $396,823 - $912,924	8,532 Added 54.35%	24,231 $1.83 Million
Q4 2019 Feb 11, 2020	BUY	$67.69 - $91.28 $1.06 Million - $1.43 Million	15,699 New	15,699 $1.19 Million
Q3 2019 Oct 25, 2019	SELL	$83.3 - $137.62 $1.11 Million - $1.84 Million	-13,359 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$76.9 - $134.71 $130,960 - $229,411	1,703 Added 14.61%	13,359 $0
Q1 2019 May 08, 2019	BUY	$45.08 - $90.08 $522,837 - $1.04 Million	11,598 Added 19996.55%	11,656 $952,000
Q4 2018 Feb 12, 2019	BUY	$40.21 - $54.59 $2,332 - $3,166	58 New	58 $2,000

Others Institutions Holding IIPR

# of Institutions

436

Shares Held

19.7M

Call Options Held

413K

Put Options Held

333K

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 $3.62B
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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Great West Life Assurance CO Innovative Industrial Properties Inc Transaction History