Janus Henderson Group PLC Innovative Industrial Properties Inc Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 24,186 shares of IIPR stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,186

Previous 18,550 30.38%

Holding current value

$1.77 Million

Previous $2.5 Million 35.46%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$66.64 - $135.61 $375,583 - $764,297	5,636 Added 30.38%	24,186 $1.61 Million
Q3 2024 Nov 14, 2024	SELL	$107.56 - $136.78 $79,486 - $101,080	-739 Reduced 3.83%	18,550 $2.5 Million
Q2 2024 Aug 14, 2024	BUY	$93.62 - $113.93 $108,131 - $131,589	1,155 Added 6.37%	19,289 $2.11 Million
Q1 2024 May 15, 2024	SELL	$88.82 - $104.35 $70,523 - $82,853	-794 Reduced 4.19%	18,134 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$69.99 - $103.8 $51,162 - $75,877	731 Added 4.02%	18,928 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$72.66 - $89.34 $56,892 - $69,953	783 Added 4.5%	18,197 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$64.22 - $75.99 $39,431 - $46,657	614 Added 3.65%	17,414 $1.27 Million
Q1 2023 May 15, 2023	BUY	$74.13 - $114.27 $596,079 - $918,845	8,041 Added 91.8%	16,800 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$90.12 - $124.44 $789,361 - $1.09 Million	8,759 New	8,759 $887,000
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $1,303 - $5,694	49 Added 0.81%	6,092 $541,000
Q2 2022 Aug 15, 2022	BUY	$108.34 - $205.24 $60,778 - $115,139	561 Added 10.23%	6,043 $664,000
Q1 2022 May 16, 2022	BUY	$177.54 - $248.9 $19,351 - $27,130	109 Added 2.03%	5,482 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$228.48 - $286.21 $106,014 - $132,801	-464 Reduced 7.95%	5,373 $1.41 Million
Q3 2021 Nov 16, 2021	BUY	$193.59 - $252.08 $162,615 - $211,747	840 Added 16.81%	5,837 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$166.47 - $195.7 $150,988 - $177,499	-907 Reduced 15.36%	4,997 $955,000
Q1 2021 May 17, 2021	BUY	$165.65 - $220.16 $977,997 - $1.3 Million	5,904 New	5,904 $1.06 Million

Others Institutions Holding IIPR

# of Institutions

402

Shares Held

20.1M

Call Options Held

500K

Put Options Held

425K

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 $2.04B
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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Janus Henderson Group PLC Innovative Industrial Properties Inc Transaction History