Mutual Of America Capital Management LLC Innovative Industrial Properties Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 4,268 shares of IIPR stock, worth $453,901. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,268

Previous 4,663 8.47%

Holding current value

$453,901

Previous $509,000 12.77%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$107.56 - $136.78 $42,486 - $54,028	-395 Reduced 8.47%	4,268 $574,000
Q2 2024 Aug 09, 2024	SELL	$93.62 - $113.93 $16,289 - $19,823	-174 Reduced 3.6%	4,663 $509,000
Q1 2024 May 02, 2024	SELL	$88.82 - $104.35 $6,839 - $8,034	-77 Reduced 1.57%	4,837 $500,000
Q4 2023 Jan 26, 2024	SELL	$69.99 - $103.8 $489 - $726	-7 Reduced 0.14%	4,914 $495,000
Q3 2023 Nov 09, 2023	SELL	$72.66 - $89.34 $40,762 - $50,119	-561 Reduced 10.23%	4,921 $372,000
Q2 2023 Aug 11, 2023	SELL	$64.22 - $75.99 $18,174 - $21,505	-283 Reduced 4.91%	5,482 $400,000
Q1 2023 May 04, 2023	SELL	$74.13 - $114.27 $7,709 - $11,884	-104 Reduced 1.77%	5,765 $438,000
Q4 2022 Feb 10, 2023	BUY	$90.12 - $124.44 $27,306 - $37,705	303 Added 5.44%	5,869 $594,000
Q3 2022 Nov 08, 2022	SELL	$26.6 - $116.22 $381,470 - $1.67 Million	-14,341 Reduced 72.04%	5,566 $493,000
Q2 2022 Aug 10, 2022	BUY	$108.34 - $205.24 $1.76 Million - $3.33 Million	16,215 Added 439.19%	19,907 $2.19 Million
Q1 2022 May 02, 2022	BUY	$177.54 - $248.9 $75,099 - $105,284	423 Added 12.94%	3,692 $758,000
Q4 2021 Feb 03, 2022	BUY	$228.48 - $286.21 $18,049 - $22,610	79 Added 2.48%	3,269 $859,000
Q3 2021 Nov 10, 2021	SELL	$193.59 - $252.08 $40,847 - $53,188	-211 Reduced 6.2%	3,190 $737,000
Q2 2021 Aug 06, 2021	BUY	$166.47 - $195.7 $34,292 - $40,314	206 Added 6.45%	3,401 $650,000
Q1 2021 May 13, 2021	BUY	$165.65 - $220.16 $70,732 - $94,008	427 Added 15.43%	3,195 $576,000
Q4 2020 Feb 12, 2021	BUY	$116.63 - $197.64 $16,561 - $28,064	142 Added 5.41%	2,768 $507,000
Q3 2020 Nov 13, 2020	BUY	$89.34 - $128.3 $153,932 - $221,060	1,723 Added 190.81%	2,626 $326,000
Q2 2020 Aug 06, 2020	BUY	$66.59 - $98.98 $11,253 - $16,727	169 Added 23.02%	903 $79,000
Q1 2020 May 11, 2020	BUY	$46.51 - $107.0 $14,464 - $33,277	311 Added 73.52%	734 $56,000
Q4 2019 Feb 11, 2020	BUY	$67.69 - $91.28 $135 - $182	2 Added 0.48%	423 $32,000
Q3 2019 Nov 14, 2019	BUY	$83.3 - $137.62 $5,581 - $9,220	67 Added 18.93%	421 $39,000
Q2 2019 Aug 12, 2019	BUY	$76.9 - $134.71 $5,998 - $10,507	78 Added 28.26%	354 $44,000
Q1 2019 May 13, 2019	BUY	$45.08 - $90.08 $12,442 - $24,862	276 New	276 $23,000

Others Institutions Holding IIPR

# of Institutions

456

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...

More about IIPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Account

Mutual Of America Capital Management LLC Innovative Industrial Properties Inc Transaction History