Morgan Stanley Innovative Industrial Properties Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Morgan Stanley holds 371,059 shares of IIPR stock, worth $39.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

371,059

Previous 348,885 6.36%

Holding current value

$39.7 Million

Previous $38.1 Million 31.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.56 - $136.78 $2.39 Million - $3.03 Million	22,174 Added 6.36%	371,059 $49.9 Million
Q2 2024 Oct 17, 2024	SELL	$93.62 - $113.93 $1.27 Million - $1.55 Million	-13,593 Reduced 3.75%	348,885 $38.1 Million
Q2 2024 Aug 14, 2024	SELL	$93.62 - $113.93 $1.27 Million - $1.55 Million	-13,593 Reduced 3.75%	348,885 $38.1 Million
Q1 2024 Oct 17, 2024	BUY	$88.82 - $104.35 $1.21 Million - $1.42 Million	13,593 Added 3.9%	362,478 $37.5 Million
Q1 2024 Aug 16, 2024	BUY	$88.82 - $104.35 $1.69 Million - $1.99 Million	19,064 Added 5.55%	362,478 $37.5 Million
Q1 2024 May 15, 2024	BUY	$88.82 - $104.35 $1.69 Million - $1.99 Million	19,064 Added 5.55%	362,478 $37.5 Million
Q4 2023 Aug 16, 2024	SELL	$69.99 - $103.8 $382,915 - $567,889	-5,471 Reduced 1.57%	343,414 $34.6 Million
Q4 2023 Feb 13, 2024	BUY	$69.99 - $103.8 $1.81 Million - $2.68 Million	25,805 Added 8.12%	343,414 $34.6 Million
Q3 2023 Nov 15, 2023	BUY	$72.66 - $89.34 $1.01 Million - $1.24 Million	13,874 Added 4.57%	317,609 $24 Million
Q2 2023 Aug 14, 2023	BUY	$64.22 - $75.99 $1.52 Million - $1.8 Million	23,729 Added 8.47%	303,735 $22.2 Million
Q1 2023 May 15, 2023	SELL	$74.13 - $114.27 $4.6 Million - $7.09 Million	-62,045 Reduced 18.14%	280,006 $21.3 Million
Q4 2022 Feb 14, 2023	BUY	$90.12 - $124.44 $2.04 Million - $2.81 Million	22,583 Added 7.07%	342,051 $34.7 Million
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $382,428 - $1.67 Million	14,377 Added 4.71%	319,468 $28.3 Million
Q2 2022 Oct 27, 2022	BUY	$108.34 - $205.24 $12.5 Million - $23.6 Million	115,039 Added 60.53%	305,091 $33.5 Million
Q2 2022 Aug 15, 2022	BUY	$108.34 - $205.24 $12.5 Million - $23.6 Million	115,039 Added 60.53%	305,091 $33.5 Million
Q1 2022 Oct 27, 2022	SELL	$177.54 - $248.9 $20.4 Million - $28.6 Million	-115,039 Reduced 37.71%	190,052 $39 Million
Q1 2022 May 13, 2022	BUY	$177.54 - $248.9 $310,339 - $435,077	1,748 Added 0.93%	190,052 $39 Million
Q4 2021 Feb 14, 2022	SELL	$228.48 - $286.21 $2.5 Million - $3.13 Million	-10,949 Reduced 5.5%	188,304 $49.5 Million
Q3 2021 Nov 15, 2021	BUY	$193.59 - $252.08 $38.6 Million - $50.2 Million	199,253 New	199,253 $46.1 Million

Others Institutions Holding IIPR

# of Institutions

455

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 $3B
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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