Mc Gowan Group Asset Management, Inc. Innovative Industrial Properties Inc Transaction History

Mc Gowan Group Asset Management, Inc.

$613 Million
Q3 2024

A detailed history of Mc Gowan Group Asset Management, Inc. transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Mc Gowan Group Asset Management, Inc. holds 27,320 shares of IIPR stock, worth $2.01 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

27,320

Previous 27,770 1.62%

Holding current value

$2.01 Million

Previous $3.03 Million 21.23%

% of portfolio

0.6%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.56 - $136.78 $48,402 - $61,551	-450 Reduced 1.62%	27,320 $3.68 Million
Q2 2024 Aug 14, 2024	BUY	$93.62 - $113.93 $19,753 - $24,039	211 Added 0.77%	27,770 $3.03 Million
Q1 2024 May 15, 2024	SELL	$88.82 - $104.35 $36,238 - $42,574	-408 Reduced 1.46%	27,559 $2.85 Million
Q4 2023 Feb 13, 2024	SELL	$69.99 - $103.8 $32,335 - $47,955	-462 Reduced 1.63%	27,967 $2.82 Million
Q3 2023 Nov 13, 2023	SELL	$72.66 - $89.34 $33,496 - $41,185	-461 Reduced 1.6%	28,429 $2.15 Million
Q2 2023 Aug 09, 2023	SELL	$64.22 - $75.99 $17,210 - $20,365	-268 Reduced 0.92%	28,890 $2.11 Million
Q1 2023 May 15, 2023	SELL	$74.13 - $114.27 $25,500 - $39,308	-344 Reduced 1.17%	29,158 $2.22 Million
Q4 2022 Feb 13, 2023	SELL	$90.12 - $124.44 $28,928 - $39,945	-321 Reduced 1.08%	29,502 $2.99 Million
Q2 2022 Aug 11, 2022	SELL	$108.34 - $205.24 $53,628 - $101,593	-495 Reduced 1.63%	29,823 $3.28 Million
Q1 2022 May 13, 2022	SELL	$177.54 - $248.9 $5.89 Million - $8.25 Million	-33,161 Reduced 52.24%	30,318 $6.23 Million
Q4 2021 Feb 14, 2022	BUY	$228.48 - $286.21 $159,936 - $200,347	700 Added 1.12%	63,479 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$193.59 - $252.08 $7.51 Million - $9.78 Million	38,797 Added 161.78%	62,779 $14.5 Million
Q2 2021 Aug 11, 2021	BUY	$166.47 - $195.7 $70,083 - $82,389	421 Added 1.79%	23,982 $4.58 Million
Q1 2021 May 17, 2021	BUY	$165.65 - $220.16 $3.9 Million - $5.19 Million	23,561 New	23,561 $4.25 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 $2.06B
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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Mc Gowan Group Asset Management, Inc. Innovative Industrial Properties Inc Transaction History