Principal Financial Group Inc Innovative Industrial Properties Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$107.56 - $136.78 $1.29 Million - $1.63 Million	-11,951 Reduced 7.59%	145,513 $19.6 Million
Q2 2024 Jul 29, 2024	SELL	$93.62 - $113.93 $336,844 - $409,920	-3,598 Reduced 2.23%	157,464 $17.2 Million
Q1 2024 Apr 29, 2024	SELL	$88.82 - $104.35 $1.03 Million - $1.21 Million	-11,585 Reduced 6.71%	161,062 $16.7 Million
Q4 2023 Feb 07, 2024	BUY	$69.99 - $103.8 $149,638 - $221,924	2,138 Added 1.25%	172,647 $17.4 Million
Q3 2023 Nov 02, 2023	SELL	$72.66 - $89.34 $76,728 - $94,343	-1,056 Reduced 0.62%	170,509 $12.9 Million
Q2 2023 Aug 07, 2023	SELL	$64.22 - $75.99 $584,402 - $691,509	-9,100 Reduced 5.04%	171,565 $12.5 Million
Q1 2023 May 09, 2023	SELL	$74.13 - $114.27 $452,489 - $697,504	-6,104 Reduced 3.27%	180,665 $13.7 Million
Q4 2022 Feb 09, 2023	BUY	$90.12 - $124.44 $1.2 Million - $1.65 Million	13,297 Added 7.67%	186,769 $18.9 Million
Q3 2022 Nov 09, 2022	SELL	$26.6 - $116.22 $51,497 - $225,001	-1,936 Reduced 1.1%	173,472 $15.4 Million
Q2 2022 Aug 10, 2022	BUY	$108.34 - $205.24 $342,462 - $648,763	3,161 Added 1.84%	175,408 $19.3 Million
Q1 2022 May 09, 2022	BUY	$177.54 - $248.9 $1.75 Million - $2.46 Million	9,883 Added 6.09%	172,247 $35.4 Million
Q4 2021 Feb 09, 2022	SELL	$228.48 - $286.21 $992,288 - $1.24 Million	-4,343 Reduced 2.61%	162,364 $42.7 Million
Q3 2021 Nov 09, 2021	SELL	$193.59 - $252.08 $416,024 - $541,719	-2,149 Reduced 1.27%	166,707 $38.5 Million
Q2 2021 Aug 10, 2021	BUY	$166.47 - $195.7 $158,812 - $186,697	954 Added 0.57%	168,856 $32.3 Million
Q1 2021 May 10, 2021	BUY	$165.65 - $220.16 $2.03 Million - $2.7 Million	12,270 Added 7.88%	167,902 $30.2 Million
Q4 2020 Feb 08, 2021	SELL	$116.63 - $197.64 $232,910 - $394,687	-1,997 Reduced 1.27%	155,632 $28.5 Million
Q3 2020 Nov 06, 2020	BUY	$89.34 - $128.3 $1.65 Million - $2.37 Million	18,459 Added 13.26%	157,629 $19.6 Million
Q2 2020 Aug 05, 2020	BUY	$66.59 - $98.98 $654,046 - $972,181	9,822 Added 7.59%	139,170 $12.3 Million
Q1 2020 May 12, 2020	BUY	$46.51 - $107.0 $1.66 Million - $3.82 Million	35,695 Added 38.11%	129,348 $9.82 Million
Q4 2019 Feb 05, 2020	BUY	$67.69 - $91.28 $295,128 - $397,980	4,360 Added 4.88%	93,653 $7.11 Million
Q3 2019 Nov 13, 2019	BUY	$83.3 - $137.62 $886,978 - $1.47 Million	10,648 Added 13.54%	89,293 $8.25 Million
Q2 2019 Aug 12, 2019	BUY	$76.9 - $134.71 $6,613 - $11,585	86 Added 0.11%	78,645 $9.72 Million
Q1 2019 May 10, 2019	BUY	$45.08 - $90.08 $3.54 Million - $7.08 Million	78,559 New	78,559 $6.42 Million

Others Institutions Holding IIPR

# of Institutions

455

Shares Held

19.5M

Call Options Held

426K

Put Options Held

310K

Black Rock Inc. New York, NY

5.01M
Shares

$477 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.36M
Shares

$416 Million
0.01% of portfolio
State Street Corp Boston, MA

1.63M
Shares

$155 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

568K
Shares

$54.2 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

457K
Shares

$43.6 Million
0.01% of portfolio

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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