Newbridge Financial Services Group, Inc. Innovative Industrial Properties Inc Transaction History

Newbridge Financial Services Group, Inc.

$391 Million
Q1 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 847 shares of IIPR stock, worth $48,007. This represents 0.01% of its overall portfolio holdings.

Number of Shares

847

Previous 847 -0.0%

Holding current value

$48,007

Previous $56,000 19.64%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$66.64 - $135.61 $6,664 - $13,561	100 Added 13.39%	847 $56,000
Q3 2024 Nov 12, 2024	SELL	$107.56 - $136.78 $73,463 - $93,420	-683 Reduced 47.76%	747 $100,000
Q2 2024 Sep 11, 2024	SELL	$93.62 - $113.93 $23,405 - $28,482	-250 Reduced 14.88%	1,430 $156,000
Q1 2024 Apr 24, 2024	BUY	$88.82 - $104.35 $85,000 - $99,862	957 Added 132.37%	1,680 $173,000
Q4 2023 Mar 28, 2024	BUY	$69.99 - $103.8 $36,184 - $53,664	517 Added 250.97%	723 $72,000
Q3 2023 Oct 17, 2023	BUY	$72.66 - $89.34 $217 - $268	3 Added 1.48%	206 $15,000
Q2 2023 Jul 21, 2023	BUY	$64.22 - $75.99 $128 - $151	2 Added 1.0%	203 $14,000
Q1 2023 Apr 18, 2023	SELL	$74.13 - $114.27 $7,635 - $11,769	-103 Reduced 33.88%	201 $15,000
Q3 2022 Oct 13, 2022	BUY	$26.6 - $116.22 $79 - $348	3 Added 1.0%	304 $27,000
Q2 2022 Jul 15, 2022	BUY	$108.34 - $205.24 $10,942 - $20,729	101 Added 50.5%	301 $33,000
Q1 2022 Apr 26, 2022	SELL	$177.54 - $248.9 $10,119 - $14,187	-57 Reduced 22.18%	200 $41,000
Q4 2021 Jan 19, 2022	BUY	$228.48 - $286.21 $8,910 - $11,162	39 Added 17.89%	257 $68,000
Q3 2021 Oct 27, 2021	SELL	$193.59 - $252.08 $9,098 - $11,847	-47 Reduced 17.74%	218 $50,000
Q2 2021 Sep 07, 2021	SELL	$166.47 - $195.7 $8,323 - $9,785	-50 Reduced 15.87%	265 $51,000
Q1 2021 Sep 07, 2021	SELL	$165.65 - $220.16 $828 - $1,100	-5 Reduced 1.56%	315 $57,000
Q4 2020 Sep 07, 2021	SELL	$116.63 - $197.64 $8,747 - $14,822	-75 Reduced 18.99%	320 $59,000
Q3 2020 Sep 07, 2021	BUY	$89.34 - $128.3 $35,289 - $50,678	395 New	395 $49,000

Others Institutions Holding IIPR

# of Institutions

381

Shares Held

19.9M

Call Options Held

430K

Put Options Held

404K

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 $1.59B
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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Newbridge Financial Services Group, Inc. Innovative Industrial Properties Inc Transaction History