Nissay Asset Management Corp Innovative Industrial Properties Inc Transaction History

Nissay Asset Management Corp

  • $15.5 Billion
  • Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 4,064 shares of IIPR stock, worth $387,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,064
Previous 3,859 5.31%
Holding current value
$387,461
Previous $421,000 29.93%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$107.56 - $136.78 $22,049 - $28,039
205 Added 5.31%
4,064 $547,000
Q2 2024

Aug 14, 2024
BUY
$93.62 - $113.93 $25,277 - $30,761
270 Added 7.52%
3,859 $421,000
Q1 2024

May 15, 2024
BUY
$88.82 - $104.35 $9,326 - $10,956
105 Added 3.01%
3,589 $371,000
Q4 2023

Feb 14, 2024
BUY
$69.99 - $103.8 $10,148 - $15,051
145 Added 4.34%
3,484 $351,000
Q3 2023

Nov 14, 2023
BUY
$72.66 - $89.34 $10,463 - $12,864
144 Added 4.51%
3,339 $252,000
Q2 2023

Aug 14, 2023
BUY
$64.22 - $75.99 $18,623 - $22,037
290 Added 9.98%
3,195 $233,000
Q1 2023

May 15, 2023
SELL
$74.13 - $114.27 $1,482 - $2,285
-20 Reduced 0.68%
2,905 $220,000
Q4 2022

Feb 14, 2023
SELL
$90.12 - $124.44 $2,973 - $4,106
-33 Reduced 1.12%
2,925 $296,000
Q2 2022

Aug 15, 2022
BUY
$108.34 - $205.24 $21,776 - $41,253
201 Added 7.29%
2,958 $325,000
Q1 2022

May 16, 2022
BUY
$177.54 - $248.9 $69,773 - $97,817
393 Added 16.62%
2,757 $566,000
Q2 2021

Aug 13, 2021
BUY
$166.47 - $195.7 $26,801 - $31,507
161 Added 7.31%
2,364 $452,000
Q1 2021

May 11, 2021
BUY
$165.65 - $220.16 $55,989 - $74,414
338 Added 18.12%
2,203 $397,000
Q4 2020

Feb 08, 2021
SELL
$116.63 - $197.64 $22,626 - $38,342
-194 Reduced 9.42%
1,865 $342,000
Q3 2020

Oct 20, 2020
BUY
$89.34 - $128.3 $183,951 - $264,169
2,059 New
2,059 $256,000

Others Institutions Holding IIPR

# of Institutions
455
Shares Held
19.5M
Call Options Held
426K
Put Options Held
310K
View Full List

About INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR Quotes by TradingView
  • Ticker IIPR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 27,973,400
  • Market Cap $2.67B
  • 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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