Ken Griffin Innovative Industrial Properties Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 48,100 shares of IIPR stock, worth $4.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,100

Previous 57,100 15.76%

Holding current value

$4.59 Million

Previous $6.24 Million 3.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.56 - $136.78 $18.3 Million - $23.3 Million	-170,423 Reduced 97.29%	4,743 $638,000
Q2 2024 Aug 14, 2024	SELL	$93.62 - $113.93 $8.84 Million - $10.8 Million	-94,425 Reduced 35.03%	175,166 $19.1 Million
Q1 2024 May 15, 2024	SELL	$88.82 - $104.35 $5.96 Million - $7 Million	-67,101 Reduced 19.93%	269,591 $27.9 Million
Q4 2023 Feb 14, 2024	BUY	$69.99 - $103.8 $16.9 Million - $25.1 Million	241,959 Added 255.41%	336,692 $33.9 Million
Q3 2023 Nov 14, 2023	SELL	$72.66 - $89.34 $7.97 Million - $9.8 Million	-109,730 Reduced 53.67%	94,733 $7.17 Million
Q2 2023 Aug 14, 2023	SELL	$64.22 - $75.99 $3.67 Million - $4.34 Million	-57,143 Reduced 21.84%	204,463 $14.9 Million
Q1 2023 May 15, 2023	BUY	$74.13 - $114.27 $15.7 Million - $24.2 Million	211,575 Added 422.89%	261,606 $19.9 Million
Q4 2022 Feb 14, 2023	SELL	$90.12 - $124.44 $10.7 Million - $14.7 Million	-118,195 Reduced 70.26%	50,031 $5.07 Million
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $2.88 Million - $12.6 Million	108,284 Added 180.65%	168,226 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$108.34 - $205.24 $26.5 Million - $50.3 Million	-245,054 Reduced 80.35%	59,942 $6.59 Million
Q1 2022 May 16, 2022	BUY	$177.54 - $248.9 $52.6 Million - $73.8 Million	296,440 Added 3464.7%	304,996 $62.6 Million
Q4 2021 Feb 14, 2022	SELL	$228.48 - $286.21 $32,444 - $40,641	-142 Reduced 1.63%	8,556 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$193.59 - $252.08 $54,011 - $70,330	-279 Reduced 3.11%	8,698 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$166.47 - $195.7 $4.53 Million - $5.33 Million	-27,239 Reduced 75.21%	8,977 $1.71 Million
Q1 2021 May 17, 2021	SELL	$165.65 - $220.16 $8.28 Million - $11 Million	-49,980 Reduced 57.98%	36,216 $6.53 Million
Q4 2020 Feb 16, 2021	BUY	$116.63 - $197.64 $2.43 Million - $4.12 Million	20,860 Added 31.93%	86,196 $15.8 Million
Q3 2020 Nov 16, 2020	SELL	$89.34 - $128.3 $1.88 Million - $2.7 Million	-21,060 Reduced 24.38%	65,336 $8.11 Million
Q2 2020 Aug 14, 2020	BUY	$66.59 - $98.98 $2.6 Million - $3.87 Million	39,070 Added 82.56%	86,396 $7.61 Million
Q1 2020 May 15, 2020	SELL	$46.51 - $107.0 $114,368 - $263,113	-2,459 Reduced 4.94%	47,326 $3.59 Million
Q4 2019 Feb 14, 2020	BUY	$67.69 - $91.28 $3.04 Million - $4.1 Million	44,909 Added 921.02%	49,785 $3.78 Million
Q3 2019 Nov 14, 2019	SELL	$83.3 - $137.62 $332,200 - $548,828	-3,988 Reduced 44.99%	4,876 $450,000
Q2 2019 Aug 14, 2019	SELL	$76.9 - $134.71 $1.32 Million - $2.32 Million	-17,213 Reduced 66.01%	8,864 $1.1 Million
Q1 2019 May 15, 2019	BUY	$45.08 - $90.08 $610,067 - $1.22 Million	13,533 Added 107.88%	26,077 $0
Q1 2018 May 11, 2018	BUY	$24.42 - $36.57 $306,324 - $458,734	12,544 New	12,544 $336,000

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...

More about IIPR

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