Guggenheim Capital LLC Innovative Industrial Properties Inc Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,326 shares of IIPR stock, worth $451,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,326
Previous 9,485 64.93%
Holding current value
$451,737
Previous $982,000 63.03%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$93.62 - $113.93 $576,605 - $701,694
-6,159 Reduced 64.93%
3,326 $363,000
Q1 2024

May 14, 2024
BUY
$88.82 - $104.35 $842,457 - $989,759
9,485 New
9,485 $982,000
Q2 2022

Aug 15, 2022
SELL
$108.34 - $205.24 $15,817 - $29,965
-146 Reduced 4.89%
2,841 $312,000
Q1 2022

May 16, 2022
SELL
$177.54 - $248.9 $2.13 Million - $2.98 Million
-11,977 Reduced 80.04%
2,987 $613,000
Q4 2021

Feb 14, 2022
SELL
$228.48 - $286.21 $3.03 Million - $3.8 Million
-13,272 Reduced 47.0%
14,964 $3.93 Million
Q3 2021

Nov 15, 2021
SELL
$193.59 - $252.08 $336,459 - $438,115
-1,738 Reduced 5.8%
28,236 $6.53 Million
Q2 2021

Aug 13, 2021
SELL
$166.47 - $195.7 $2.84 Million - $3.34 Million
-17,057 Reduced 36.27%
29,974 $5.73 Million
Q1 2021

May 13, 2021
SELL
$165.65 - $220.16 $2.64 Million - $3.51 Million
-15,954 Reduced 25.33%
47,031 $8.47 Million
Q4 2020

Feb 16, 2021
SELL
$116.63 - $197.64 $4.3 Million - $7.28 Million
-36,841 Reduced 36.91%
62,985 $11.5 Million
Q3 2020

Nov 13, 2020
BUY
$89.34 - $128.3 $291,516 - $418,642
3,263 Added 3.38%
99,826 $12.4 Million
Q2 2020

Aug 14, 2020
BUY
$66.59 - $98.98 $1.9 Million - $2.82 Million
28,530 Added 41.94%
96,563 $8.5 Million
Q1 2020

Jun 02, 2020
BUY
$46.51 - $107.0 $2.88 Million - $6.62 Million
61,833 Added 997.31%
68,033 $5.17 Million
Q4 2019

Feb 14, 2020
BUY
$67.69 - $91.28 $213,900 - $288,444
3,160 Added 103.95%
6,200 $470,000
Q3 2019

Nov 14, 2019
SELL
$83.3 - $137.62 $62,724 - $103,627
-753 Reduced 19.85%
3,040 $281,000
Q2 2019

Aug 14, 2019
SELL
$76.9 - $134.71 $8,920 - $15,626
-116 Reduced 2.97%
3,793 $469,000
Q1 2019

May 15, 2019
BUY
$45.08 - $90.08 $176,217 - $352,122
3,909 New
3,909 $319,000

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

IIPR Quotes by TradingView
  • Ticker IIPR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 27,973,400
  • Market Cap $3.8B
  • 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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