Penserra Capital Management LLC Innovative Industrial Properties Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 26,672 shares of IIPR stock, worth $2.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,672

Previous 26,400 1.03%

Holding current value

$2.76 Million

Previous $2.88 Million 24.45%

% of portfolio

0.08%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.56 - $136.78 $29,256 - $37,204	272 Added 1.03%	26,672 $3.59 Million
Q2 2024 Aug 13, 2024	SELL	$93.62 - $113.93 $33,047 - $40,217	-353 Reduced 1.32%	26,400 $2.88 Million
Q1 2024 May 15, 2024	BUY	$88.82 - $104.35 $311,580 - $366,059	3,508 Added 15.09%	26,753 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$69.99 - $103.8 $31,145 - $46,191	445 Added 1.95%	23,245 $2.34 Million
Q3 2023 Nov 15, 2023	BUY	$72.66 - $89.34 $243,265 - $299,110	3,348 Added 17.21%	22,800 $1.72 Million
Q2 2023 Aug 11, 2023	BUY	$64.22 - $75.99 $295,090 - $349,174	4,595 Added 30.93%	19,452 $1.42 Million
Q1 2023 Apr 24, 2023	BUY	$74.13 - $114.27 $208,601 - $321,555	2,814 Added 23.37%	14,857 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$90.12 - $124.44 $851,724 - $1.18 Million	9,451 Added 364.62%	12,043 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$26.6 - $116.22 $61,206 - $267,422	-2,301 Reduced 47.03%	2,592 $229,000
Q2 2022 Aug 15, 2022	SELL	$108.34 - $205.24 $697,059 - $1.32 Million	-6,434 Reduced 56.8%	4,893 $537,000
Q1 2022 May 13, 2022	SELL	$177.54 - $248.9 $5.6 Million - $7.85 Million	-31,520 Reduced 73.56%	11,327 $2.33 Million
Q4 2021 Feb 15, 2022	SELL	$228.48 - $286.21 $219,797 - $275,334	-962 Reduced 2.2%	42,847 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$193.59 - $252.08 $4.13 Million - $5.38 Million	-21,348 Reduced 32.76%	43,809 $10.1 Million
Q2 2021 Aug 12, 2021	SELL	$166.47 - $195.7 $4.55 Million - $5.35 Million	-27,317 Reduced 29.54%	65,157 $12.4 Million
Q1 2021 May 13, 2021	BUY	$165.65 - $220.16 $9.71 Million - $12.9 Million	58,629 Added 173.23%	92,474 $16.7 Million
Q4 2020 Feb 12, 2021	BUY	$116.63 - $197.64 $530,783 - $899,459	4,551 Added 15.54%	33,845 $6.2 Million
Q3 2020 Nov 13, 2020	BUY	$89.34 - $128.3 $305,721 - $439,042	3,422 Added 13.23%	29,294 $3.64 Million
Q2 2020 Aug 14, 2020	SELL	$66.59 - $98.98 $2.14 Million - $3.18 Million	-32,152 Reduced 55.41%	25,872 $2.28 Million
Q1 2020 May 14, 2020	BUY	$46.51 - $107.0 $2.56 Million - $5.88 Million	54,960 Added 1793.73%	58,024 $4.4 Million
Q4 2019 Feb 14, 2020	SELL	$67.69 - $91.28 $2.46 Million - $3.31 Million	-36,309 Reduced 92.22%	3,064 $283,000
Q3 2019 Nov 15, 2019	BUY	$83.3 - $137.62 $65,723 - $108,582	789 Added 2.04%	39,373 $3.64 Million
Q2 2019 Aug 13, 2019	SELL	$76.9 - $134.71 $1.38 Million - $2.41 Million	-17,887 Reduced 31.67%	38,584 $4.77 Million
Q1 2019 May 08, 2019	BUY	$45.08 - $90.08 $2.55 Million - $5.09 Million	56,471 New	56,471 $4.81 Million

Others Institutions Holding IIPR

# of Institutions

448

Shares Held

19.6M

Call Options Held

419K

Put Options Held

278K

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 $2.89B
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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Penserra Capital Management LLC Innovative Industrial Properties Inc Transaction History