Massachusetts Financial Services CO Innovative Industrial Properties Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 30,466 shares of IIPR stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,466

Previous 28,838 5.65%

Holding current value

$2.08 Million

Previous $3.15 Million 30.2%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.56 - $136.78 $175,107 - $222,677	1,628 Added 5.65%	30,466 $4.1 Million
Q2 2024 Aug 09, 2024	BUY	$93.62 - $113.93 $894,819 - $1.09 Million	9,558 Added 49.57%	28,838 $3.15 Million
Q1 2024 May 14, 2024	BUY	$88.82 - $104.35 $1.71 Million - $2.01 Million	19,280 New	19,280 $2 Million
Q3 2022 Nov 09, 2022	SELL	$26.6 - $116.22 $5.05 Million - $22 Million	-189,702 Reduced 72.03%	73,653 $6.52 Million
Q2 2022 Aug 09, 2022	BUY	$108.34 - $205.24 $386,882 - $732,912	3,571 Added 1.37%	263,355 $28.9 Million
Q1 2022 May 11, 2022	BUY	$177.54 - $248.9 $2.97 Million - $4.16 Million	16,712 Added 6.88%	259,784 $53.4 Million
Q4 2021 Feb 10, 2022	BUY	$228.48 - $286.21 $714,000 - $894,406	3,125 Added 1.3%	243,072 $63.9 Million
Q3 2021 Nov 10, 2021	BUY	$193.59 - $252.08 $45.2 Million - $58.9 Million	233,675 Added 3725.69%	239,947 $55.5 Million
Q2 2021 Aug 13, 2021	SELL	$166.47 - $195.7 $466,615 - $548,547	-2,803 Reduced 30.89%	6,272 $1.2 Million
Q1 2021 May 13, 2021	SELL	$165.65 - $220.16 $1.21 Million - $1.61 Million	-7,324 Reduced 44.66%	9,075 $1.64 Million
Q4 2020 Feb 12, 2021	BUY	$116.63 - $197.64 $1.91 Million - $3.24 Million	16,399 New	16,399 $3 Million

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 $1.91B
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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Massachusetts Financial Services CO Innovative Industrial Properties Inc Transaction History