O'Shaughnessy Asset Management, LLC Innovative Industrial Properties Inc Transaction History

O'Shaughnessy Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$228.48 - $286.21 $130,919 - $163,998	-573 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$193.59 - $252.08 $5,420 - $7,058	28 Added 5.14%	573 $133,000
Q1 2021 May 14, 2021	SELL	$165.65 - $220.16 $1,822 - $2,421	-11 Reduced 1.98%	545 $98,000
Q4 2020 Feb 11, 2021	BUY	$116.63 - $197.64 $60,530 - $102,575	519 Added 1402.7%	556 $102,000
Q2 2020 Aug 13, 2020	BUY	$66.59 - $98.98 $2,463 - $3,662	37 New	37 $3,000
Q1 2020 May 13, 2020	SELL	$46.51 - $107.0 $1,720 - $3,959	-37 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$67.69 - $91.28 $2,504 - $3,377	37 New	37 $3,000

437

19.8M

413K

333K

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $3.71B
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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