Mutual Advisors, LLC Innovative Industrial Properties Inc Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Mutual Advisors, LLC holds 4,226 shares of IIPR stock, worth $448,801. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,226

Previous 4,207 0.45%

Holding current value

$448,801

Previous $459,000 23.75%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$107.56 - $136.78 $2,043 - $2,598	19 Added 0.45%	4,226 $568,000
Q2 2024 Jul 30, 2024	SELL	$93.62 - $113.93 $22,000 - $26,773	-235 Reduced 5.29%	4,207 $459,000
Q1 2024 May 02, 2024	SELL	$88.82 - $104.35 $5,773 - $6,782	-65 Reduced 1.44%	4,442 $459,000
Q4 2023 Jan 12, 2024	SELL	$69.99 - $103.8 $37,724 - $55,948	-539 Reduced 10.68%	4,507 $454,000
Q3 2023 Nov 13, 2023	SELL	$72.66 - $89.34 $76,874 - $94,521	-1,058 Reduced 17.33%	5,046 $381,000
Q2 2023 Jul 31, 2023	SELL	$64.22 - $75.99 $33,908 - $40,122	-528 Reduced 7.96%	6,104 $445,000
Q1 2023 Apr 11, 2023	SELL	$74.13 - $114.27 $67,013 - $103,300	-904 Reduced 12.0%	6,632 $503,000
Q4 2022 Jan 12, 2023	SELL	$90.12 - $124.44 $631,741 - $872,324	-7,010 Reduced 48.19%	7,536 $0
Q3 2022 Nov 03, 2022	SELL	$26.6 - $116.22 $18,965 - $82,864	-713 Reduced 4.67%	14,546 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$108.34 - $205.24 $160,559 - $304,165	1,482 Added 10.76%	15,259 $1.68 Million
Q1 2022 May 09, 2022	SELL	$177.54 - $248.9 $72,081 - $101,053	-406 Reduced 2.86%	13,777 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$228.48 - $286.21 $260,467 - $326,279	1,140 Added 8.74%	14,183 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$193.59 - $252.08 $575,349 - $749,181	2,972 Added 29.51%	13,043 $3.02 Million
Q2 2021 Aug 12, 2021	BUY	$166.47 - $195.7 $96,386 - $113,310	579 Added 6.1%	10,071 $1.92 Million
Q1 2021 May 13, 2021	BUY	$165.65 - $220.16 $648,188 - $861,486	3,913 Added 70.14%	9,492 $1.71 Million
Q4 2020 Feb 11, 2021	BUY	$116.63 - $197.64 $650,678 - $1.1 Million	5,579 New	5,579 $1.02 Million

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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Mutual Advisors, LLC Innovative Industrial Properties Inc Transaction History