Invesco Ltd. Innovative Industrial Properties Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Invesco Ltd. holds 239,221 shares of IIPR stock, worth $22.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

239,221

Previous 140,762 69.95%

Holding current value

$22.8 Million

Previous $15.4 Million 109.44%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.56 - $136.78 $10.6 Million - $13.5 Million	98,459 Added 69.95%	239,221 $32.2 Million
Q2 2024 Aug 13, 2024	SELL	$93.62 - $113.93 $975,988 - $1.19 Million	-10,425 Reduced 6.9%	140,762 $15.4 Million
Q1 2024 May 14, 2024	SELL	$88.82 - $104.35 $1.46 Million - $1.71 Million	-16,432 Reduced 9.8%	151,187 $15.7 Million
Q4 2023 Feb 12, 2024	BUY	$69.99 - $103.8 $340,011 - $504,260	4,858 Added 2.98%	167,619 $16.9 Million
Q3 2023 Nov 13, 2023	SELL	$72.66 - $89.34 $2.02 Million - $2.48 Million	-27,781 Reduced 14.58%	162,761 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$64.22 - $75.99 $1.06 Million - $1.25 Million	16,461 Added 9.46%	190,542 $13.9 Million
Q1 2023 May 12, 2023	BUY	$74.13 - $114.27 $4.24 Million - $6.54 Million	57,204 Added 48.94%	174,081 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$90.12 - $124.44 $4.55 Million - $6.28 Million	50,475 Added 76.01%	116,877 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $250,146 - $1.09 Million	9,404 Added 16.5%	66,402 $5.88 Million
Q2 2022 Aug 15, 2022	BUY	$108.34 - $205.24 $603,562 - $1.14 Million	5,571 Added 10.83%	56,998 $6.26 Million
Q1 2022 May 16, 2022	SELL	$177.54 - $248.9 $10.7 Million - $15 Million	-60,376 Reduced 54.0%	51,427 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$228.48 - $286.21 $8.79 Million - $11 Million	38,481 Added 52.48%	111,803 $29.4 Million
Q3 2021 Nov 15, 2021	BUY	$193.59 - $252.08 $1.27 Million - $1.65 Million	6,539 Added 9.79%	73,322 $16.9 Million
Q2 2021 Aug 17, 2021	BUY	$166.47 - $195.7 $2.83 Million - $3.32 Million	16,976 Added 34.08%	66,783 $12.8 Million
Q1 2021 May 17, 2021	SELL	$165.65 - $220.16 $2.03 Million - $2.7 Million	-12,259 Reduced 19.75%	49,807 $8.97 Million
Q4 2020 Feb 16, 2021	BUY	$116.63 - $197.64 $395,492 - $670,197	3,391 Added 5.78%	62,066 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$89.34 - $128.3 $95,415 - $137,024	1,068 Added 1.85%	58,675 $7.28 Million
Q2 2020 Aug 14, 2020	SELL	$66.59 - $98.98 $509,480 - $757,295	-7,651 Reduced 11.72%	57,607 $5.07 Million
Q1 2020 May 15, 2020	BUY	$46.51 - $107.0 $305,896 - $703,739	6,577 Added 11.21%	65,258 $4.96 Million
Q4 2019 Feb 14, 2020	SELL	$67.69 - $91.28 $53,610 - $72,293	-792 Reduced 1.33%	58,681 $4.45 Million
Q3 2019 Nov 14, 2019	SELL	$83.3 - $137.62 $2.38 Million - $3.93 Million	-28,531 Reduced 32.42%	59,473 $5.49 Million
Q2 2019 Aug 14, 2019	BUY	$76.9 - $134.71 $1.77 Million - $3.11 Million	23,071 Added 35.53%	88,004 $10.9 Million
Q1 2019 May 15, 2019	BUY	$45.08 - $90.08 $1.24 Million - $2.47 Million	27,400 Added 73.0%	64,933 $5.3 Million
Q4 2018 Feb 14, 2019	BUY	$40.21 - $54.59 $1.51 Million - $2.05 Million	37,533 New	37,533 $1.7 Million

Others Institutions Holding IIPR

# of Institutions

455

Shares Held

19.5M

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 $2.67B
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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