Nomura Asset Management CO LTD Innovative Industrial Properties Inc Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 38,500 shares of IIPR stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,500
Previous 37,250 3.36%
Holding current value
$2.15 Million
Previous $2.48 Million 16.12%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$54.09 - $74.56 $67,612 - $93,200
1,250 Added 3.36%
38,500 $2.08 Million
Q4 2024

Feb 12, 2025
BUY
$66.64 - $135.61 $146,608 - $298,342
2,200 Added 6.28%
37,250 $2.48 Million
Q3 2024

Nov 15, 2024
SELL
$107.56 - $136.78 $30,116 - $38,298
-280 Reduced 0.79%
35,050 $4.72 Million
Q2 2024

Aug 14, 2024
BUY
$93.62 - $113.93 $266,817 - $324,700
2,850 Added 8.77%
35,330 $3.86 Million
Q1 2024

May 13, 2024
BUY
$88.82 - $104.35 $79,938 - $93,915
900 Added 2.85%
32,480 $3.36 Million
Q4 2023

Feb 09, 2024
BUY
$69.99 - $103.8 $47,593 - $70,584
680 Added 2.2%
31,580 $3.18 Million
Q3 2023

Nov 03, 2023
BUY
$72.66 - $89.34 $45,775 - $56,284
630 Added 2.08%
30,900 $2.34 Million
Q2 2023

Aug 14, 2023
BUY
$64.22 - $75.99 $78,348 - $92,707
1,220 Added 4.2%
30,270 $2.21 Million
Q1 2023

Jan 10, 2025
BUY
$74.13 - $114.27 $54,114 - $83,417
730 Added 2.58%
29,050 $2.21 Million
Q1 2023

May 11, 2023
BUY
$74.13 - $114.27 $54,114 - $83,417
730 Added 2.58%
29,050 $2.21 Million
Q4 2022

Jan 10, 2025
BUY
$90.12 - $124.44 $101,835 - $140,617
1,130 Added 4.16%
28,320 $2.87 Million
Q4 2022

Feb 14, 2023
BUY
$90.12 - $124.44 $101,835 - $140,617
1,130 Added 4.16%
28,320 $2.87 Million
Q3 2022

Jan 10, 2025
BUY
$26.6 - $116.22 $57,988 - $253,359
2,180 Added 8.72%
27,190 $2.41 Million
Q3 2022

Nov 10, 2022
BUY
$26.6 - $116.22 $57,988 - $253,359
2,180 Added 8.72%
27,190 $2.41 Million
Q2 2022

Jan 10, 2025
BUY
$108.34 - $205.24 $287,101 - $543,886
2,650 Added 11.85%
25,010 $2.75 Million
Q2 2022

Aug 12, 2022
BUY
$108.34 - $205.24 $287,101 - $543,886
2,650 Added 11.85%
25,010 $2.75 Million
Q1 2022

Jan 10, 2025
SELL
$177.54 - $248.9 $2.25 Million - $3.16 Million
-12,690 Reduced 36.21%
22,360 $4.59 Million
Q1 2022

May 13, 2022
BUY
$177.54 - $248.9 $466,930 - $654,607
2,630 Added 13.33%
22,360 $4.59 Million
Q4 2021

Jan 10, 2025
BUY
$228.48 - $286.21 $121,094 - $151,691
530 Added 2.76%
19,730 $5.19 Million
Q4 2021

Feb 01, 2022
BUY
$228.48 - $286.21 $121,094 - $151,691
530 Added 2.76%
19,730 $5.19 Million
Q3 2021

Jan 10, 2025
BUY
$193.59 - $252.08 $106,474 - $138,644
550 Added 2.95%
19,200 $4.44 Million
Q3 2021

Nov 12, 2021
BUY
$193.59 - $252.08 $106,474 - $138,644
550 Added 2.95%
19,200 $4.44 Million
Q1 2021

Jan 10, 2025
SELL
$165.65 - $220.16 $2.72 Million - $3.61 Million
-16,400 Reduced 46.79%
18,650 $3.36 Million
Q1 2021

May 14, 2021
BUY
$165.65 - $220.16 $225,284 - $299,417
1,360 Added 7.87%
18,650 $3.36 Million
Q4 2020

Jan 10, 2025
SELL
$116.63 - $197.64 $2.07 Million - $3.51 Million
-17,760 Reduced 50.67%
17,290 $3.17 Million
Q4 2020

Feb 12, 2021
BUY
$116.63 - $197.64 $71,144 - $120,560
610 Added 3.66%
17,290 $3.17 Million
Q3 2020

Nov 12, 2020
BUY
$89.34 - $128.3 $268,020 - $384,900
3,000 Added 21.93%
16,680 $2.07 Million
Q2 2020

Aug 13, 2020
BUY
$66.59 - $98.98 $102,548 - $152,429
1,540 Added 12.69%
13,680 $1.2 Million
Q1 2020

May 14, 2020
BUY
$46.51 - $107.0 $220,457 - $507,180
4,740 Added 64.05%
12,140 $922,000
Q4 2019

Feb 13, 2020
BUY
$67.69 - $91.28 $18,276 - $24,645
270 Added 3.79%
7,400 $561,000
Q3 2019

Nov 13, 2019
BUY
$83.3 - $137.62 $77,469 - $127,986
930 Added 15.0%
7,130 $659,000
Q2 2019

Aug 13, 2019
BUY
$76.9 - $134.71 $7,690 - $13,471
100 Added 1.64%
6,200 $766,000
Q1 2019

May 10, 2019
BUY
$45.08 - $90.08 $9,016 - $18,016
200 Added 3.39%
6,100 $498,000
Q4 2018

Feb 12, 2019
BUY
$40.21 - $54.59 $237,239 - $322,081
5,900 New
5,900 $268,000

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

IIPR Quotes by TradingView
  • Ticker IIPR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 27,973,400
  • Market Cap $1.56B
  • 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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