Northern Trust Corp Innovative Industrial Properties Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Northern Trust Corp holds 361,537 shares of IIPR stock, worth $25.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
361,537
Previous 364,231 0.74%
Holding current value
$25.5 Million
Previous $39.8 Million 22.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$107.56 - $136.78 $289,766 - $368,485
-2,694 Reduced 0.74%
361,537 $48.7 Million
Q2 2024

Aug 14, 2024
BUY
$93.62 - $113.93 $301,081 - $366,398
3,216 Added 0.89%
364,231 $39.8 Million
Q1 2024

May 14, 2024
SELL
$88.82 - $104.35 $1.8 Million - $2.11 Million
-20,268 Reduced 5.32%
361,015 $37.4 Million
Q4 2023

Feb 13, 2024
BUY
$69.99 - $103.8 $1.62 Million - $2.4 Million
23,117 Added 6.45%
381,283 $38.4 Million
Q3 2023

Nov 13, 2023
BUY
$72.66 - $89.34 $2.06 Million - $2.54 Million
28,403 Added 8.61%
358,166 $27.1 Million
Q2 2023

Aug 11, 2023
BUY
$64.22 - $75.99 $902,419 - $1.07 Million
14,052 Added 4.45%
329,763 $24.1 Million
Q1 2023

May 15, 2023
SELL
$74.13 - $114.27 $283,769 - $437,425
-3,828 Reduced 1.2%
315,711 $24 Million
Q4 2022

Feb 13, 2023
BUY
$90.12 - $124.44 $354,712 - $489,795
3,936 Added 1.25%
319,539 $32.4 Million
Q3 2022

Nov 14, 2022
SELL
$26.6 - $116.22 $918,444 - $4.01 Million
-34,528 Reduced 9.86%
315,603 $27.9 Million
Q2 2022

Aug 12, 2022
BUY
$108.34 - $205.24 $2.3 Million - $4.37 Million
21,272 Added 6.47%
350,131 $38.5 Million
Q1 2022

May 13, 2022
SELL
$177.54 - $248.9 $1.3 Million - $1.83 Million
-7,336 Reduced 2.18%
328,859 $67.5 Million
Q4 2021

Feb 08, 2022
SELL
$228.48 - $286.21 $1.77 Million - $2.22 Million
-7,747 Reduced 2.25%
336,195 $88.4 Million
Q3 2021

Nov 15, 2021
SELL
$193.59 - $252.08 $8.32 Million - $10.8 Million
-42,981 Reduced 11.11%
343,942 $79.5 Million
Q2 2021

Aug 13, 2021
BUY
$166.47 - $195.7 $2.63 Million - $3.09 Million
15,772 Added 4.25%
386,923 $73.9 Million
Q1 2021

May 12, 2021
BUY
$165.65 - $220.16 $1.6 Million - $2.12 Million
9,630 Added 2.66%
371,151 $66.9 Million
Q4 2020

Feb 11, 2021
BUY
$116.63 - $197.64 $246,322 - $417,415
2,112 Added 0.59%
361,521 $66.2 Million
Q3 2020

Nov 16, 2020
BUY
$89.34 - $128.3 $11.9 Million - $17.1 Million
132,967 Added 58.72%
359,409 $44.6 Million
Q2 2020

Aug 14, 2020
SELL
$66.59 - $98.98 $2.9 Million - $4.31 Million
-43,577 Reduced 16.14%
226,442 $19.9 Million
Q1 2020

May 14, 2020
BUY
$46.51 - $107.0 $4.03 Million - $9.27 Million
86,610 Added 47.22%
270,019 $20.5 Million
Q4 2019

Feb 14, 2020
BUY
$67.69 - $91.28 $339,059 - $457,221
5,009 Added 2.81%
183,409 $13.9 Million
Q3 2019

Nov 13, 2019
BUY
$83.3 - $137.62 $4.32 Million - $7.14 Million
51,918 Added 41.05%
178,400 $16.5 Million
Q2 2019

Aug 13, 2019
BUY
$76.9 - $134.71 $1.6 Million - $2.81 Million
20,856 Added 19.75%
126,482 $15.6 Million
Q1 2019

May 13, 2019
BUY
$45.08 - $90.08 $122,302 - $244,387
2,713 Added 2.64%
105,626 $8.63 Million
Q4 2018

Feb 12, 2019
BUY
$40.21 - $54.59 $1.3 Million - $1.76 Million
32,318 Added 45.78%
102,913 $4.67 Million
Q3 2018

Nov 14, 2018
BUY
$32.06 - $48.24 $1.54 Million - $2.31 Million
47,965 Added 211.95%
70,595 $3.41 Million
Q2 2018

Aug 14, 2018
BUY
$28.82 - $38.8 $310,189 - $417,604
10,763 Added 90.7%
22,630 $828,000
Q1 2018

May 09, 2018
BUY
$24.42 - $36.57 $289,792 - $433,976
11,867 New
11,867 $317,000

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 $1.97B
  • 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...
More about IIPR
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