Healthcare Of Ontario Pension Plan Trust Fund Innovative Industrial Properties Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$45.5 Billion
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$69.99 - $103.8 $1.64 Million - $2.43 Million	23,400 New	23,400 $2.36 Million
Q2 2022 Aug 11, 2022	SELL	$108.34 - $205.24 $4,766 - $9,030	-44 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$177.54 - $248.9 $539,544 - $756,407	-3,039 Reduced 98.57%	44 $9,000
Q4 2021 Feb 11, 2022	BUY	$228.48 - $286.21 $694,350 - $869,792	3,039 Added 6906.82%	3,083 $811,000
Q2 2021 Aug 12, 2021	SELL	$166.47 - $195.7 $4.99 Million - $5.87 Million	-30,000 Reduced 99.85%	44 $8,000
Q1 2021 May 13, 2021	SELL	$165.65 - $220.16 $2.04 Million - $2.7 Million	-12,286 Reduced 29.02%	30,044 $5.41 Million
Q4 2020 Feb 12, 2021	BUY	$116.63 - $197.64 $4.94 Million - $8.37 Million	42,330 New	42,330 $7.75 Million

Others Institutions Holding IIPR

# of Institutions

399

Shares Held

20.1M

Call Options Held

493K

Put Options Held

418K

Black Rock Inc. New York, NY

5.01M
Shares

$364 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$321 Million
0.01% of portfolio
State Street Corp Boston, MA

1.68M
Shares

$122 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

630K
Shares

$45.8 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

465K
Shares

$33.8 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 $2.03B
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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