Nomura Asset Management CO LTD Innovative Industrial Properties Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

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 35,050 shares of IIPR stock, worth $3.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,050

Previous 35,330 0.79%

Holding current value

$3.72 Million

Previous $3.86 Million 22.27%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 May 11, 2023	BUY	$74.13 - $114.27 $54,114 - $83,417	730 Added 2.58%	29,050 $2.21 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 Nov 10, 2022	BUY	$26.6 - $116.22 $57,988 - $253,359	2,180 Added 8.72%	27,190 $2.41 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 May 13, 2022	BUY	$177.54 - $248.9 $466,930 - $654,607	2,630 Added 13.33%	22,360 $4.59 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 Nov 12, 2021	BUY	$193.59 - $252.08 $106,474 - $138,644	550 Added 2.95%	19,200 $4.44 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 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

454

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...

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Nomura Asset Management CO LTD Innovative Industrial Properties Inc Transaction History