Macquarie Group LTD Innovative Industrial Properties Inc Transaction History

Macquarie Group LTD

$80.3 Billion
Q1 2025

A detailed history of Macquarie Group LTD transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Macquarie Group LTD holds 40,143 shares of IIPR stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,143

Previous 39,775 0.93%

Holding current value

$2.24 Million

Previous $2.65 Million 18.08%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$54.09 - $74.56 $19,905 - $27,438	368 Added 0.93%	40,143 $2.17 Million
Q4 2024 Feb 14, 2025	BUY	$66.64 - $135.61 $59,709 - $121,506	896 Added 2.3%	39,775 $2.65 Million
Q3 2024 Nov 14, 2024	BUY	$107.56 - $136.78 $1.52 Million - $1.94 Million	14,173 Added 57.37%	38,879 $5.23 Million
Q2 2024 Aug 09, 2024	BUY	$93.62 - $113.93 $1.2 Million - $1.46 Million	12,848 Added 108.35%	24,706 $2.7 Million
Q1 2024 May 14, 2024	BUY	$88.82 - $104.35 $50,627 - $59,479	570 Added 5.05%	11,858 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$69.99 - $103.8 $271,001 - $401,913	3,872 Added 52.21%	11,288 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$72.66 - $89.34 $33,423 - $41,096	460 Added 6.61%	7,416 $561,000
Q2 2023 Aug 14, 2023	BUY	$64.22 - $75.99 $29,284 - $34,651	456 Added 7.02%	6,956 $507,000
Q1 2023 May 15, 2023	SELL	$74.13 - $114.27 $101,261 - $156,092	-1,366 Reduced 17.37%	6,500 $493,000
Q4 2022 Feb 21, 2023	SELL	$90.12 - $124.44 $444,652 - $613,986	-4,934 Reduced 38.55%	7,866 $797,000
Q3 2022 Nov 14, 2022	SELL	$26.6 - $116.22 $38,623 - $168,751	-1,452 Reduced 10.19%	12,800 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$108.34 - $205.24 $38,244 - $72,449	-353 Reduced 2.42%	14,252 $1.57 Million
Q1 2022 May 16, 2022	BUY	$177.54 - $248.9 $36,040 - $50,526	203 Added 1.41%	14,605 $2.84 Million
Q4 2021 Feb 11, 2022	BUY	$228.48 - $286.21 $468,155 - $586,444	2,049 Added 16.59%	14,402 $3.75 Million
Q3 2021 Nov 12, 2021	SELL	$193.59 - $252.08 $145,966 - $190,068	-754 Reduced 5.75%	12,353 $2.86 Million
Q2 2021 Aug 13, 2021	BUY	$166.47 - $195.7 $72,081 - $84,738	433 Added 3.42%	13,107 $2.5 Million
Q1 2021 May 14, 2021	BUY	$165.65 - $220.16 $492,146 - $654,095	2,971 Added 30.62%	12,674 $2.28 Million
Q4 2020 Feb 16, 2021	BUY	$116.63 - $197.64 $230,927 - $391,327	1,980 Added 25.64%	9,703 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$89.34 - $128.3 $143,926 - $206,691	1,611 Added 26.36%	7,723 $959,000
Q2 2020 Aug 11, 2020	BUY	$66.59 - $98.98 $207,228 - $308,025	3,112 Added 103.73%	6,112 $538,000
Q4 2019 Feb 14, 2020	SELL	$67.69 - $91.28 $121,842 - $164,304	-1,800 Reduced 37.5%	3,000 $228,000
Q3 2019 Nov 14, 2019	BUY	$83.3 - $137.62 $399,840 - $660,576	4,800 New	4,800 $443,000
Q1 2018 May 11, 2018	SELL	$24.42 - $36.57 $131,135 - $196,380	-5,370 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$18.15 - $32.31 $97,465 - $173,504	5,370	5,370 $174,000

Others Institutions Holding IIPR

# of Institutions

381

Shares Held

19.9M

Call Options Held

430K

Put Options Held

404K

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 $1.56B
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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Macquarie Group LTD Innovative Industrial Properties Inc Transaction History