Lazard Asset Management LLC Innovative Industrial Properties Inc Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 412 shares of IIPR stock, worth $42,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares
412
Holding current value
$42,118
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$107.56 - $136.78 $44,314 - $56,353
412 New
412 $55,000
Q4 2022

Feb 14, 2023
SELL
$90.12 - $124.44 $67,770 - $93,578
-752 Reduced 46.16%
877 $88,000
Q3 2022

Nov 14, 2022
BUY
$26.6 - $116.22 $23,328 - $101,924
877 Added 116.62%
1,629 $144,000
Q2 2022

Aug 09, 2022
BUY
$108.34 - $205.24 $38,569 - $73,065
356 Added 89.9%
752 $82,000
Q1 2022

May 13, 2022
BUY
$177.54 - $248.9 $37,283 - $52,269
210 Added 112.9%
396 $81,000
Q4 2021

Feb 09, 2022
SELL
$228.48 - $286.21 $1.89 Million - $2.37 Million
-8,279 Reduced 97.8%
186 $48,000
Q3 2021

Nov 15, 2021
BUY
$193.59 - $252.08 $1.61 Million - $2.09 Million
8,297 Added 4938.69%
8,465 $1.96 Million
Q2 2021

Aug 12, 2021
BUY
$166.47 - $195.7 $16,647 - $19,570
100 Added 147.06%
168 $32,000
Q1 2021

May 14, 2021
SELL
$165.65 - $220.16 $42,406 - $56,360
-256 Reduced 79.01%
68 $12,000
Q4 2020

Feb 11, 2021
BUY
$116.63 - $197.64 $17,261 - $29,250
148 Added 84.09%
324 $59,000
Q3 2020

Nov 13, 2020
SELL
$89.34 - $128.3 $4.92 Million - $7.06 Million
-55,051 Reduced 99.68%
176 $21,000
Q2 2020

Aug 13, 2020
BUY
$66.59 - $98.98 $3.68 Million - $5.47 Million
55,227 New
55,227 $4.86 Million
Q1 2020

May 14, 2020
SELL
$46.51 - $107.0 $719,277 - $1.65 Million
-15,465 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$67.69 - $91.28 $213,291 - $287,623
-3,151 Reduced 16.93%
15,465 $1.17 Million
Q3 2019

Nov 14, 2019
SELL
$83.3 - $137.62 $166,516 - $275,102
-1,999 Reduced 9.7%
18,616 $1.72 Million
Q2 2019

Aug 14, 2019
BUY
$76.9 - $134.71 $285,299 - $499,774
3,710 Added 21.95%
20,615 $2.55 Million
Q1 2019

May 13, 2019
SELL
$45.08 - $90.08 $1,758 - $3,513
-39 Reduced 0.23%
16,905 $1.38 Million
Q4 2018

Feb 13, 2019
BUY
$40.21 - $54.59 $681,318 - $924,972
16,944 New
16,944 $768,000

Others Institutions Holding IIPR

# of Institutions
453
Shares Held
19.7M
Call Options Held
426K
Put Options Held
310K
View Full List

About INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR Quotes by TradingView
  • Ticker IIPR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 27,973,400
  • Market Cap $2.86B
  • 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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