Pnc Financial Services Group, Inc. Innovative Industrial Properties Inc Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,378 shares of IIPR stock, worth $175,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,378

Previous 3,225 26.26%

Holding current value

$175,662

Previous $434,000 63.59%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$66.64 - $135.61 $56,444 - $114,861	-847 Reduced 26.26%	2,378 $158,000
Q3 2024 Nov 08, 2024	BUY	$107.56 - $136.78 $107 - $136	1 Added 0.03%	3,225 $434,000
Q2 2024 Aug 09, 2024	BUY	$93.62 - $113.93 $13,387 - $16,291	143 Added 4.64%	3,224 $352,000
Q1 2024 May 10, 2024	BUY	$88.82 - $104.35 $5,950 - $6,991	67 Added 2.22%	3,081 $319,000
Q4 2023 Feb 09, 2024	BUY	$69.99 - $103.8 $100,575 - $149,160	1,437 Added 91.12%	3,014 $303,000
Q2 2023 Aug 11, 2023	SELL	$64.22 - $75.99 $6,422 - $7,598	-100 Reduced 5.96%	1,577 $115,000
Q4 2022 Feb 10, 2023	SELL	$90.12 - $124.44 $104,539 - $144,350	-1,160 Reduced 40.89%	1,677 $169,000
Q3 2022 Nov 10, 2022	BUY	$26.6 - $116.22 $20,162 - $88,094	758 Added 36.46%	2,837 $251,000
Q2 2022 Aug 12, 2022	BUY	$108.34 - $205.24 $34,127 - $64,650	315 Added 17.86%	2,079 $228,000
Q1 2022 May 12, 2022	SELL	$177.54 - $248.9 $17,754 - $24,890	-100 Reduced 5.36%	1,764 $362,000
Q4 2021 Feb 11, 2022	BUY	$228.48 - $286.21 $22,848 - $28,620	100 Added 5.67%	1,864 $490,000
Q2 2021 Aug 06, 2021	SELL	$166.47 - $195.7 $158,146 - $185,915	-950 Reduced 35.0%	1,764 $336,000
Q1 2021 May 07, 2021	BUY	$165.65 - $220.16 $86,966 - $115,584	525 Added 23.98%	2,714 $488,000
Q4 2020 Feb 12, 2021	BUY	$116.63 - $197.64 $121,061 - $205,150	1,038 Added 90.18%	2,189 $400,000
Q3 2020 Nov 06, 2020	BUY	$89.34 - $128.3 $41,811 - $60,044	468 Added 68.52%	1,151 $142,000
Q2 2020 Aug 07, 2020	SELL	$66.59 - $98.98 $6,792 - $10,095	-102 Reduced 12.99%	683 $60,000
Q1 2020 May 08, 2020	BUY	$46.51 - $107.0 $17,022 - $39,162	366 Added 87.35%	785 $59,000
Q4 2019 Feb 07, 2020	BUY	$67.69 - $91.28 $11,033 - $14,878	163 Added 63.67%	419 $31,000
Q3 2019 Nov 08, 2019	SELL	$83.3 - $137.62 $10,912 - $18,028	-131 Reduced 33.85%	256 $23,000
Q2 2019 Aug 09, 2019	BUY	$76.9 - $134.71 $17,148 - $30,040	223 Added 135.98%	387 $0
Q1 2019 May 10, 2019	BUY	$45.08 - $90.08 $7,393 - $14,773	164 New	164 $0

Others Institutions Holding IIPR

# of Institutions

400

Shares Held

19.7M

Call Options Held

426K

Put Options Held

257K

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 $2.07B
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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Pnc Financial Services Group, Inc. Innovative Industrial Properties Inc Transaction History