Nicholas Investment Partners, LP Innovative Industrial Properties Inc Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$108.34 - $205.24 $620,138 - $1.17 Million	5,724 Added 8.22%	75,320 $8.28 Million
Q1 2022 May 10, 2022	BUY	$177.54 - $248.9 $148,068 - $207,582	834 Added 1.21%	69,596 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$228.48 - $286.21 $966,013 - $1.21 Million	4,228 Added 6.55%	68,762 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$193.59 - $252.08 $359,303 - $467,860	1,856 Added 2.96%	64,534 $14.9 Million
Q2 2021 Aug 10, 2021	BUY	$166.47 - $195.7 $651,064 - $765,382	3,911 Added 6.66%	62,678 $12 Million
Q1 2021 May 14, 2021	SELL	$165.65 - $220.16 $319,041 - $424,028	-1,926 Reduced 3.17%	58,767 $10.6 Million
Q4 2020 Feb 11, 2021	SELL	$116.63 - $197.64 $1.11 Million - $1.88 Million	-9,528 Reduced 13.57%	60,693 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$89.34 - $128.3 $2.44 Million - $3.51 Million	27,341 Added 63.76%	70,221 $8.72 Million
Q2 2020 Aug 12, 2020	BUY	$66.59 - $98.98 $2.86 Million - $4.24 Million	42,880 New	42,880 $3.77 Million
Q4 2019 Feb 13, 2020	SELL	$67.69 - $91.28 $3.38 Million - $4.56 Million	-49,985 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$83.3 - $137.62 $4.16 Million - $6.88 Million	49,985 New	49,985 $4.62 Million
Q2 2019 Aug 09, 2019	SELL	$76.9 - $134.71 $6.46 Million - $11.3 Million	-83,991 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$45.08 - $90.08 $3.08 Million - $6.15 Million	-68,281 Reduced 44.84%	83,991 $6.86 Million
Q4 2018 Feb 14, 2019	BUY	$40.21 - $54.59 $6.12 Million - $8.31 Million	152,272 New	152,272 $6.91 Million
Q3 2018 Nov 14, 2018	SELL	$32.06 - $48.24 $1.04 Million - $1.57 Million	-32,583 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.82 - $38.8 $939,042 - $1.26 Million	32,583 New	32,583 $1.19 Million

Others Institutions Holding IIPR

# of Institutions

443

Shares Held

19.6M

Call Options Held

426K

Put Options Held

310K

Black Rock Inc. New York, NY

5.01M
Shares

$341 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.36M
Shares

$297 Million
0.01% of portfolio
State Street Corp Boston, MA

1.63M
Shares

$111 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

568K
Shares

$38.7 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

457K
Shares

$31.2 Million
0.01% of portfolio

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 $1.91B
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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