Janney Montgomery Scott LLC Innovative Industrial Properties Inc Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 8,850 shares of IIPR stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,850

Previous 7,778 13.78%

Holding current value

$1.17 Million

Previous $805,000 20.12%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$93.62 - $113.93 $100,360 - $122,132	1,072 Added 13.78%	8,850 $967,000
Q1 2024 May 01, 2024	SELL	$88.82 - $104.35 $38,636 - $45,392	-435 Reduced 5.3%	7,778 $805,000
Q4 2023 Feb 07, 2024	SELL	$69.99 - $103.8 $597,294 - $885,829	-8,534 Reduced 50.96%	8,213 $828,000
Q3 2023 Nov 08, 2023	SELL	$72.66 - $89.34 $1.28 Million - $1.58 Million	-17,684 Reduced 51.36%	16,747 $1.27 Million
Q2 2023 Jul 26, 2023	BUY	$64.22 - $75.99 $352,760 - $417,413	5,493 Added 18.98%	34,431 $2.51 Million
Q1 2023 Apr 28, 2023	SELL	$74.13 - $114.27 $58,117 - $89,587	-784 Reduced 2.64%	28,938 $2.2 Million
Q4 2022 Feb 01, 2023	BUY	$90.12 - $124.44 $1.1 Million - $1.51 Million	12,169 Added 69.33%	29,722 $3.01 Million
Q3 2022 Oct 25, 2022	BUY	$26.6 - $116.22 $245,677 - $1.07 Million	9,236 Added 111.05%	17,553 $1.55 Million
Q2 2022 Aug 03, 2022	SELL	$108.34 - $205.24 $9,967 - $18,882	-92 Reduced 1.09%	8,317 $946,000
Q1 2022 May 04, 2022	BUY	$177.54 - $248.9 $18,464 - $25,885	104 Added 1.25%	8,409 $1.73 Million
Q4 2021 Jan 27, 2022	BUY	$228.48 - $286.21 $23,533 - $29,479	103 Added 1.26%	8,305 $2.18 Million
Q3 2021 Oct 29, 2021	SELL	$193.59 - $252.08 $175,586 - $228,636	-907 Reduced 9.96%	8,202 $1.9 Million
Q2 2021 Jul 26, 2021	BUY	$166.47 - $195.7 $23,139 - $27,202	139 Added 1.55%	9,109 $1.74 Million
Q1 2021 Apr 27, 2021	BUY	$165.65 - $220.16 $442,285 - $587,827	2,670 Added 42.38%	8,970 $1.62 Million
Q4 2020 Jan 25, 2021	BUY	$116.63 - $197.64 $13,295 - $22,530	114 Added 1.84%	6,300 $1.15 Million
Q3 2020 Nov 06, 2020	BUY	$89.34 - $128.3 $26,444 - $37,976	296 Added 5.03%	6,186 $768,000
Q2 2020 Jul 23, 2020	SELL	$66.59 - $98.98 $3,329 - $4,949	-50 Reduced 0.84%	5,890 $518,000
Q1 2020 Apr 30, 2020	BUY	$46.51 - $107.0 $276,269 - $635,580	5,940 New	5,940 $451,000

Others Institutions Holding IIPR

# of Institutions

438

Shares Held

19.8M

Call Options Held

413K

Put Options Held

333K

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 $3.69B
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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Janney Montgomery Scott LLC Innovative Industrial Properties Inc Transaction History