Nuveen Asset Management, LLC Innovative Industrial Properties Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 99,596 shares of IIPR stock, worth $9.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,596

Previous 100,052 0.46%

Holding current value

$9.5 Million

Previous $10.9 Million 22.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.56 - $136.78 $49,047 - $62,371	-456 Reduced 0.46%	99,596 $13.4 Million
Q2 2024 Aug 09, 2024	BUY	$93.62 - $113.93 $235,735 - $286,875	2,518 Added 2.58%	100,052 $10.9 Million
Q1 2024 May 13, 2024	SELL	$88.82 - $104.35 $101,610 - $119,376	-1,144 Reduced 1.16%	97,534 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$69.99 - $103.8 $88,047 - $130,580	1,258 Added 1.29%	98,678 $9.95 Million
Q3 2023 Nov 14, 2023	SELL	$72.66 - $89.34 $38,945 - $47,886	-536 Reduced 0.55%	97,420 $7.37 Million
Q2 2023 Aug 14, 2023	SELL	$64.22 - $75.99 $13.8 Million - $16.3 Million	-214,172 Reduced 68.62%	97,956 $7.15 Million
Q1 2023 May 15, 2023	BUY	$74.13 - $114.27 $287,846 - $443,710	3,883 Added 1.26%	312,128 $23.7 Million
Q4 2022 Feb 14, 2023	SELL	$90.12 - $124.44 $1.03 Million - $1.43 Million	-11,453 Reduced 3.58%	308,245 $31.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.6 - $116.22 $66,101 - $288,806	-2,485 Reduced 0.77%	319,698 $28.3 Million
Q2 2022 Aug 15, 2022	BUY	$108.34 - $205.24 $9,208 - $17,445	85 Added 0.03%	322,183 $35.4 Million
Q1 2022 May 16, 2022	BUY	$177.54 - $248.9 $2.47 Million - $3.46 Million	13,888 Added 4.51%	322,098 $63.7 Million
Q4 2021 Feb 14, 2022	BUY	$228.48 - $286.21 $10.8 Million - $13.6 Million	47,464 Added 18.2%	308,210 $81 Million
Q3 2021 Nov 12, 2021	BUY	$193.59 - $252.08 $14.5 Million - $18.9 Million	74,817 Added 40.24%	260,746 $60.3 Million
Q2 2021 Aug 16, 2021	SELL	$166.47 - $195.7 $1.07 Million - $1.26 Million	-6,453 Reduced 3.35%	185,929 $35.5 Million
Q1 2021 May 17, 2021	BUY	$165.65 - $220.16 $13.5 Million - $17.9 Million	81,300 Added 73.19%	192,382 $34.7 Million
Q4 2020 Feb 16, 2021	BUY	$116.63 - $197.64 $658,259 - $1.12 Million	5,644 Added 5.35%	111,082 $20.3 Million
Q3 2020 Nov 16, 2020	BUY	$89.34 - $128.3 $773,327 - $1.11 Million	8,656 Added 8.94%	105,438 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$66.59 - $98.98 $905,291 - $1.35 Million	13,595 Added 16.34%	96,782 $8.52 Million
Q1 2020 May 14, 2020	BUY	$46.51 - $107.0 $1.8 Million - $4.14 Million	38,693 Added 86.96%	83,187 $6.32 Million
Q4 2019 Feb 14, 2020	SELL	$67.69 - $91.28 $85,898 - $115,834	-1,269 Reduced 2.77%	44,494 $3.38 Million
Q3 2019 Nov 14, 2019	BUY	$83.3 - $137.62 $799,013 - $1.32 Million	9,592 Added 26.52%	45,763 $4.23 Million
Q2 2019 Aug 15, 2019	BUY	$76.9 - $134.71 $2.78 Million - $4.87 Million	36,171 New	36,171 $4.47 Million

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

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...

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Nuveen Asset Management, LLC Innovative Industrial Properties Inc Transaction History