Ima Wealth, Inc. Innovative Industrial Properties Inc Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Ima Wealth, Inc. holds 15,482 shares of IIPR stock, worth $1.64 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,482

Previous 16,763 7.64%

Holding current value

$1.64 Million

Previous $1.83 Million 13.83%

% of portfolio

0.46%

Previous 0.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.56 - $136.78 $137,784 - $175,215	-1,281 Reduced 7.64%	15,482 $2.08 Million
Q2 2024 Jul 25, 2024	SELL	$93.62 - $113.93 $13,387 - $16,291	-143 Reduced 0.85%	16,763 $1.83 Million
Q1 2024 Apr 24, 2024	SELL	$88.82 - $104.35 $12,079 - $14,191	-136 Reduced 0.8%	16,906 $1.75 Million
Q4 2023 Feb 05, 2024	SELL	$69.99 - $103.8 $92,386 - $137,016	-1,320 Reduced 7.19%	17,042 $1.72 Million
Q3 2023 Nov 28, 2023	SELL	$72.66 - $89.34 $22,960 - $28,231	-316 Reduced 1.69%	18,362 $1.39 Million
Q2 2023 Aug 15, 2023	BUY	$64.22 - $75.99 $609,640 - $721,373	9,493 Added 103.35%	18,678 $1.36 Million
Q1 2023 May 15, 2023	BUY	$74.13 - $114.27 $31,875 - $49,136	430 Added 4.91%	9,185 $697,000
Q4 2022 Feb 15, 2023	SELL	$90.12 - $124.44 $49,475 - $68,317	-549 Reduced 5.9%	8,755 $887,000
Q3 2022 Nov 15, 2022	SELL	$26.6 - $116.22 $24,684 - $107,852	-928 Reduced 9.07%	9,304 $823,000
Q2 2022 Aug 18, 2022	BUY	$108.34 - $205.24 $3,466 - $6,567	32 Added 0.31%	10,232 $1.12 Million
Q1 2022 Jun 13, 2022	BUY	$177.54 - $248.9 $47,403 - $66,456	267 Added 2.69%	10,200 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$228.48 - $286.21 $255,669 - $320,268	1,119 Added 12.7%	9,933 $2.61 Million
Q3 2021 Nov 03, 2021	SELL	$193.59 - $252.08 $338,395 - $440,635	-1,748 Reduced 16.55%	8,814 $2.04 Million
Q2 2021 Aug 13, 2021	SELL	$166.47 - $195.7 $338,599 - $398,053	-2,034 Reduced 16.15%	10,562 $2.02 Million
Q1 2021 May 13, 2021	SELL	$165.65 - $220.16 $43,069 - $57,241	-260 Reduced 2.02%	12,596 $2.27 Million
Q4 2020 Feb 08, 2021	BUY	$116.63 - $197.64 $67,295 - $114,038	577 Added 4.7%	12,856 $2.35 Million
Q3 2020 Nov 16, 2020	BUY	$89.34 - $128.3 $75,939 - $109,055	850 Added 7.44%	12,279 $1.52 Million
Q2 2020 Aug 13, 2020	BUY	$66.59 - $98.98 $140,504 - $208,847	2,110 Added 22.64%	11,429 $1.01 Million
Q1 2020 Apr 14, 2020	SELL	$46.51 - $107.0 $31,161 - $71,690	-670 Reduced 6.71%	9,319 $708,000
Q4 2019 Feb 24, 2020	SELL	$67.69 - $91.28 $193,593 - $261,060	-2,860 Reduced 22.26%	9,989 $758,000
Q3 2019 Oct 29, 2019	BUY	$83.3 - $137.62 $1.07 Million - $1.77 Million	12,849 New	12,849 $1.19 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

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