A detailed history of Integrated Wealth Concepts LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 3,325 shares of IIPR stock, worth $353,115. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,325
Previous 3,539 6.05%
Holding current value
$353,115
Previous $386,000 15.8%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$107.56 - $136.78 $23,017 - $29,270
-214 Reduced 6.05%
3,325 $447,000
Q2 2024

Aug 14, 2024

BUY
$93.62 - $113.93 $31,175 - $37,938
333 Added 10.39%
3,539 $386,000
Q1 2024

May 15, 2024

BUY
$88.82 - $104.35 $104,985 - $123,341
1,182 Added 58.4%
3,206 $331,000
Q4 2023

Feb 13, 2024

BUY
$69.99 - $103.8 $141,659 - $210,091
2,024 New
2,024 $204,000
Q2 2022

Aug 08, 2022

SELL
$108.34 - $205.24 $247,448 - $468,768
-2,284 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$177.54 - $248.9 $48,290 - $67,700
-272 Reduced 10.64%
2,284 $469,000
Q4 2021

Feb 15, 2022

SELL
$228.48 - $286.21 $41,583 - $52,090
-182 Reduced 6.65%
2,556 $672,000
Q3 2021

Nov 15, 2021

BUY
$193.59 - $252.08 $11,615 - $15,124
60 Added 2.24%
2,738 $633,000
Q2 2021

Aug 13, 2021

BUY
$166.47 - $195.7 $5,659 - $6,653
34 Added 1.29%
2,678 $512,000
Q1 2021

May 13, 2021

SELL
$165.65 - $220.16 $123,740 - $164,459
-747 Reduced 22.03%
2,644 $476,000
Q4 2020

Feb 12, 2021

BUY
$116.63 - $197.64 $395,492 - $670,197
3,391 New
3,391 $621,000

Others Institutions Holding IIPR

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
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.