Macquarie Group LTD Innovative Industrial Properties Inc Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Macquarie Group LTD holds 38,879 shares of IIPR stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,879
Previous 24,706 57.37%
Holding current value
$3.71 Million
Previous $2.7 Million 93.96%
% of portfolio
0.01%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
455
Shares Held
19.5M
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 $2.67B
  • 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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