Price T Rowe Associates Inc Innovative Industrial Properties Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 21,455 shares of IIPR stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,455

Previous 21,533 0.36%

Holding current value

$2.77 Million

Previous $2.23 Million 5.11%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.62 - $113.93 $7,302 - $8,886	-78 Reduced 0.36%	21,455 $2.34 Million
Q1 2024 May 15, 2024	BUY	$88.82 - $104.35 $89,441 - $105,080	1,007 Added 4.91%	21,533 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$69.99 - $103.8 $70,129 - $104,007	1,002 Added 5.13%	20,526 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$72.66 - $89.34 $3,487 - $4,288	48 Added 0.25%	19,524 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$64.22 - $75.99 $23,568 - $27,888	367 Added 1.92%	19,476 $1.42 Million
Q1 2023 May 15, 2023	BUY	$74.13 - $114.27 $38,251 - $58,963	516 Added 2.78%	19,109 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$90.12 - $124.44 $7.71 Million - $10.7 Million	-85,603 Reduced 82.16%	18,593 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$26.6 - $116.22 $705,777 - $3.08 Million	-26,533 Reduced 20.3%	104,196 $9.22 Million
Q2 2022 Aug 15, 2022	SELL	$108.34 - $205.24 $4.97 Million - $9.42 Million	-45,889 Reduced 25.98%	130,729 $14.4 Million
Q1 2022 May 16, 2022	SELL	$177.54 - $248.9 $1.48 Million - $2.08 Million	-8,353 Reduced 4.52%	176,618 $36.3 Million
Q4 2021 Feb 14, 2022	BUY	$228.48 - $286.21 $5.42 Million - $6.79 Million	23,732 Added 14.72%	184,971 $48.6 Million
Q3 2021 Nov 15, 2021	BUY	$193.59 - $252.08 $2.73 Million - $3.55 Million	14,078 Added 9.57%	161,239 $37.3 Million
Q2 2021 Aug 16, 2021	BUY	$166.47 - $195.7 $517,055 - $607,844	3,106 Added 2.16%	147,161 $28.1 Million
Q1 2021 May 17, 2021	BUY	$165.65 - $220.16 $2.52 Million - $3.35 Million	15,204 Added 11.8%	144,055 $26 Million
Q4 2020 Feb 16, 2021	BUY	$116.63 - $197.64 $15 Million - $25.5 Million	128,851 New	128,851 $23.6 Million

Others Institutions Holding IIPR

# of Institutions

436

Shares Held

19.7M

Call Options Held

413K

Put Options Held

333K

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 $3.62B
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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Price T Rowe Associates Inc Innovative Industrial Properties Inc Transaction History