Oppenheimer & CO Inc Innovative Industrial Properties Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 46,925 shares of IIPR stock, worth $4.75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

46,925

Previous 75,696 38.01%

Holding current value

$4.75 Million

Previous $8.27 Million 23.6%

% of portfolio

0.1%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$107.56 - $136.78 $3.09 Million - $3.94 Million	-28,771 Reduced 38.01%	46,925 $6.32 Million
Q2 2024 Aug 07, 2024	BUY	$93.62 - $113.93 $41,754 - $50,812	446 Added 0.59%	75,696 $8.27 Million
Q1 2024 May 06, 2024	BUY	$88.82 - $104.35 $287,243 - $337,467	3,234 Added 4.49%	75,250 $7.79 Million
Q4 2023 Feb 13, 2024	SELL	$69.99 - $103.8 $172,665 - $256,074	-2,467 Reduced 3.31%	72,016 $7.26 Million
Q3 2023 Nov 07, 2023	BUY	$72.66 - $89.34 $2.93 Million - $3.61 Million	40,367 Added 118.32%	74,483 $5.64 Million
Q2 2023 Aug 02, 2023	SELL	$64.22 - $75.99 $85,733 - $101,446	-1,335 Reduced 3.77%	34,116 $2.49 Million
Q1 2023 May 10, 2023	SELL	$74.13 - $114.27 $1,779 - $2,742	-24 Reduced 0.07%	35,451 $2.69 Million
Q4 2022 Feb 07, 2023	SELL	$90.12 - $124.44 $3,604 - $4,977	-40 Reduced 0.11%	35,475 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $852,131 - $3.72 Million	32,035 Added 920.55%	35,515 $3.14 Million
Q2 2022 Aug 08, 2022	BUY	$108.34 - $205.24 $22,751 - $43,100	210 Added 6.42%	3,480 $382,000
Q1 2022 May 12, 2022	SELL	$177.54 - $248.9 $80,248 - $112,502	-452 Reduced 12.14%	3,270 $672,000
Q4 2021 Feb 02, 2022	SELL	$228.48 - $286.21 $8,225 - $10,303	-36 Reduced 0.96%	3,722 $979,000
Q3 2021 Nov 12, 2021	SELL	$193.59 - $252.08 $2,516 - $3,277	-13 Reduced 0.34%	3,758 $869,000
Q2 2021 Aug 03, 2021	SELL	$166.47 - $195.7 $332 - $391	-2 Reduced 0.05%	3,771 $720,000
Q1 2021 May 10, 2021	SELL	$165.65 - $220.16 $10,767 - $14,310	-65 Reduced 1.69%	3,773 $680,000
Q4 2020 Feb 11, 2021	SELL	$116.63 - $197.64 $705,728 - $1.2 Million	-6,051 Reduced 61.19%	3,838 $703,000
Q3 2020 Nov 13, 2020	BUY	$89.34 - $128.3 $2,680 - $3,849	30 Added 0.3%	9,889 $1.23 Million
Q2 2020 Aug 11, 2020	BUY	$66.59 - $98.98 $66,190 - $98,386	994 Added 11.21%	9,859 $868,000
Q1 2020 May 08, 2020	BUY	$46.51 - $107.0 $282,083 - $648,955	6,065 Added 216.61%	8,865 $673,000
Q4 2019 Feb 07, 2020	SELL	$67.69 - $91.28 $96,187 - $129,708	-1,421 Reduced 33.67%	2,800 $212,000
Q3 2019 Oct 31, 2019	SELL	$83.3 - $137.62 $219,995 - $363,454	-2,641 Reduced 38.49%	4,221 $390,000
Q2 2019 Aug 09, 2019	BUY	$76.9 - $134.71 $316,212 - $553,927	4,112 Added 149.53%	6,862 $848,000
Q1 2019 Apr 24, 2019	BUY	$45.08 - $90.08 $123,970 - $247,720	2,750 New	2,750 $225,000

Others Institutions Holding IIPR

# of Institutions

456

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 $2.83B
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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Oppenheimer & CO Inc Innovative Industrial Properties Inc Transaction History