Mml Investors Services, LLC Innovative Industrial Properties Inc Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Mml Investors Services, LLC holds 37,687 shares of IIPR stock, worth $4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,687

Previous 34,108 10.49%

Holding current value

$4 Million

Previous $3.73 Million 36.19%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$107.56 - $136.78 $384,957 - $489,535	3,579 Added 10.49%	37,687 $5.07 Million
Q2 2024 Aug 14, 2024	SELL	$93.62 - $113.93 $163,835 - $199,377	-1,750 Reduced 4.88%	34,108 $3.73 Million
Q1 2024 May 14, 2024	BUY	$88.82 - $104.35 $402,354 - $472,705	4,530 Added 14.46%	35,858 $3.71 Million
Q4 2023 Feb 14, 2024	SELL	$69.99 - $103.8 $17,987 - $26,676	-257 Reduced 0.81%	31,328 $3.16 Million
Q3 2023 Nov 14, 2023	BUY	$72.66 - $89.34 $288,242 - $354,411	3,967 Added 14.36%	31,585 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$64.22 - $75.99 $643,933 - $761,951	10,027 Added 57.0%	27,618 $2.02 Million
Q1 2023 May 12, 2023	BUY	$74.13 - $114.27 $1.01 Million - $1.55 Million	13,568 Added 337.26%	17,591 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$90.12 - $124.44 $22,169 - $30,612	246 Added 6.51%	4,023 $408,000
Q3 2022 Nov 14, 2022	SELL	$26.6 - $116.22 $8,192 - $35,795	-308 Reduced 7.54%	3,777 $334,000
Q2 2022 Aug 12, 2022	SELL	$108.34 - $205.24 $41,494 - $78,606	-383 Reduced 8.57%	4,085 $449,000
Q1 2022 May 13, 2022	BUY	$177.54 - $248.9 $12,427 - $17,423	70 Added 1.59%	4,468 $918,000
Q4 2021 Feb 14, 2022	SELL	$228.48 - $286.21 $28,331 - $35,490	-124 Reduced 2.74%	4,398 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$193.59 - $252.08 $37,943 - $49,407	196 Added 4.53%	4,522 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$166.47 - $195.7 $143,497 - $168,693	862 Added 24.88%	4,326 $826,000
Q1 2021 May 14, 2021	SELL	$165.65 - $220.16 $91,438 - $121,528	-552 Reduced 13.75%	3,464 $624,000
Q4 2020 Feb 12, 2021	BUY	$116.63 - $197.64 $10,846 - $18,380	93 Added 2.37%	4,016 $735,000
Q3 2020 Nov 13, 2020	BUY	$89.34 - $128.3 $94,611 - $135,869	1,059 Added 36.98%	3,923 $487,000
Q2 2020 Aug 14, 2020	BUY	$66.59 - $98.98 $190,713 - $283,478	2,864 New	2,864 $252,000

Others Institutions Holding IIPR

# of Institutions

454

Shares Held

19.7M

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 $2.97B
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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Mml Investors Services, LLC Innovative Industrial Properties Inc Transaction History