Peak6 Investments LLC Innovative Industrial Properties Inc Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 221,000 shares of IIPR stock, worth $21.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

221,000

Previous 128,700 71.72%

Holding current value

$21.1 Million

Previous $14.1 Million 111.62%

% of portfolio

0.07%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$72.66 - $89.34 $201,195 - $247,382	-2,769 Reduced 6.03%	43,172 $3.27 Million
Q2 2023 Aug 11, 2023	BUY	$64.22 - $75.99 $537,521 - $636,036	8,370 Added 22.28%	45,941 $3.35 Million
Q1 2023 May 12, 2023	BUY	$74.13 - $114.27 $2.06 Million - $3.17 Million	27,727 Added 281.66%	37,571 $2.86 Million
Q4 2022 Feb 10, 2023	SELL	$90.12 - $124.44 $704,017 - $972,125	-7,812 Reduced 44.25%	9,844 $998,000
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $194,791 - $851,079	7,323 Added 70.87%	17,656 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	$108.34 - $205.24 $958,158 - $1.82 Million	8,844 Added 593.96%	10,333 $1.14 Million
Q1 2022 May 13, 2022	BUY	$177.54 - $248.9 $264,001 - $370,114	1,487 Added 74350.0%	1,489 $306,000
Q3 2021 Nov 12, 2021	SELL	$193.59 - $252.08 $580 - $756	-3 Reduced 60.0%	2 $1,000
Q2 2021 Aug 13, 2021	SELL	$166.47 - $195.7 $1.45 Million - $1.7 Million	-8,694 Reduced 99.94%	5 $1,000
Q1 2020 May 14, 2020	SELL	$46.51 - $107.0 $742,392 - $1.71 Million	-15,962 Reduced 64.73%	8,699 $661,000
Q4 2019 Feb 13, 2020	BUY	$67.69 - $91.28 $905,556 - $1.22 Million	13,378 Added 118.57%	24,661 $1.87 Million
Q3 2019 Nov 08, 2019	BUY	$83.3 - $137.62 $939,873 - $1.55 Million	11,283 New	11,283 $1.04 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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Peak6 Investments LLC Innovative Industrial Properties Inc Transaction History