Peregrine Capital Management LLC Innovative Industrial Properties Inc Transaction History

Peregrine Capital Management LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 53,629 shares of IIPR stock, worth $5.11 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
53,629
Previous 71,027 24.49%
Holding current value
$5.11 Million
Previous $7.76 Million 6.95%
% of portfolio
0.23%
Previous 0.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$107.56 - $136.78 $1.87 Million - $2.38 Million
-17,398 Reduced 24.49%
53,629 $7.22 Million
Q2 2024

Jul 29, 2024
SELL
$93.62 - $113.93 $22,936 - $27,912
-245 Reduced 0.34%
71,027 $7.76 Million
Q1 2024

Apr 26, 2024
SELL
$88.82 - $104.35 $1.6 Million - $1.88 Million
-18,051 Reduced 20.21%
71,272 $7.38 Million
Q4 2023

Jan 26, 2024
SELL
$69.99 - $103.8 $2.06 Million - $3.06 Million
-29,500 Reduced 24.83%
89,323 $9.01 Million
Q3 2023

Oct 19, 2023
SELL
$72.66 - $89.34 $369,185 - $453,936
-5,081 Reduced 4.1%
118,823 $8.99 Million
Q2 2023

Jul 26, 2023
SELL
$64.22 - $75.99 $328,549 - $388,764
-5,116 Reduced 3.97%
123,904 $9.05 Million
Q1 2023

Apr 26, 2023
BUY
$74.13 - $114.27 $925,587 - $1.43 Million
12,486 Added 10.71%
129,020 $9.8 Million
Q4 2022

Jan 10, 2023
SELL
$90.12 - $124.44 $113,731 - $157,043
-1,262 Reduced 1.07%
116,534 $11.8 Million
Q3 2022

Oct 26, 2022
BUY
$26.6 - $116.22 $790,472 - $3.45 Million
29,717 Added 33.74%
117,796 $10.4 Million
Q2 2022

Jul 20, 2022
BUY
$108.34 - $205.24 $9.54 Million - $18.1 Million
88,079 New
88,079 $9.68 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

IIPR Quotes by TradingView
  • 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...
More about IIPR
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