Rhumbline Advisers Innovative Industrial Properties Inc Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Rhumbline Advisers holds 101,267 shares of IIPR stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,267
Previous 101,924 0.64%
Holding current value
$12.5 Million
Previous $10.6 Million 4.8%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$93.62 - $113.93 $61,508 - $74,852
-657 Reduced 0.64%
101,267 $11.1 Million
Q1 2024

May 09, 2024
SELL
$88.82 - $104.35 $102,587 - $120,524
-1,155 Reduced 1.12%
101,924 $10.6 Million
Q4 2023

Feb 08, 2024
BUY
$69.99 - $103.8 $133,260 - $197,635
1,904 Added 1.88%
103,079 $10.4 Million
Q3 2023

Nov 09, 2023
SELL
$72.66 - $89.34 $395,924 - $486,813
-5,449 Reduced 5.11%
101,175 $7.65 Million
Q2 2023

Aug 08, 2023
BUY
$64.22 - $75.99 $345,375 - $408,674
5,378 Added 5.31%
106,624 $7.78 Million
Q1 2023

May 11, 2023
BUY
$74.13 - $114.27 $633,366 - $976,322
8,544 Added 9.22%
101,246 $7.69 Million
Q4 2022

Feb 14, 2023
BUY
$90.12 - $124.44 $494,758 - $683,175
5,490 Added 6.3%
92,702 $9.4 Million
Q3 2022

Nov 10, 2022
BUY
$26.6 - $116.22 $393,999 - $1.72 Million
14,812 Added 20.46%
87,212 $7.72 Million
Q2 2022

Aug 11, 2022
BUY
$108.34 - $205.24 $829,559 - $1.57 Million
7,657 Added 11.83%
72,400 $7.96 Million
Q1 2022

May 12, 2022
BUY
$177.54 - $248.9 $869,590 - $1.22 Million
4,898 Added 8.18%
64,743 $13.3 Million
Q4 2021

Feb 10, 2022
SELL
$228.48 - $286.21 $66,944 - $83,859
-293 Reduced 0.49%
59,845 $15.7 Million
Q3 2021

Nov 12, 2021
SELL
$193.59 - $252.08 $1.93 Million - $2.51 Million
-9,954 Reduced 14.2%
60,138 $13.9 Million
Q2 2021

Aug 05, 2021
SELL
$166.47 - $195.7 $460,289 - $541,110
-2,765 Reduced 3.8%
70,092 $13.4 Million
Q1 2021

May 06, 2021
BUY
$165.65 - $220.16 $958,450 - $1.27 Million
5,786 Added 8.63%
72,857 $13.1 Million
Q4 2020

Feb 10, 2021
BUY
$116.63 - $197.64 $596,329 - $1.01 Million
5,113 Added 8.25%
67,071 $12.3 Million
Q3 2020

Nov 12, 2020
BUY
$89.34 - $128.3 $359,950 - $516,920
4,029 Added 6.96%
61,958 $7.69 Million
Q2 2020

Aug 13, 2020
BUY
$66.59 - $98.98 $368,908 - $548,349
5,540 Added 10.57%
57,929 $5.1 Million
Q1 2020

May 06, 2020
BUY
$46.51 - $107.0 $704,393 - $1.62 Million
15,145 Added 40.66%
52,389 $3.98 Million
Q4 2019

Feb 05, 2020
BUY
$67.69 - $91.28 $288,291 - $388,761
4,259 Added 12.91%
37,244 $2.83 Million
Q3 2019

Oct 23, 2019
BUY
$83.3 - $137.62 $276,639 - $457,036
3,321 Added 11.2%
32,985 $3.05 Million
Q2 2019

Aug 14, 2019
SELL
$76.9 - $134.71 $2,153 - $3,771
-28 Reduced 0.09%
29,664 $3.67 Million
Q1 2019

May 01, 2019
BUY
$45.08 - $90.08 $732,640 - $1.46 Million
16,252 Added 120.92%
29,692 $2.43 Million
Q4 2018

Jan 31, 2019
BUY
$40.21 - $54.59 $281,671 - $382,402
7,005 Added 108.86%
13,440 $610,000
Q3 2018

Nov 07, 2018
BUY
$32.06 - $48.24 $5,931 - $8,924
185 Added 2.96%
6,435 $310,000
Q2 2018

Aug 06, 2018
BUY
$28.82 - $38.8 $180,125 - $242,499
6,250 New
6,250 $229,000

Others Institutions Holding IIPR

# of Institutions
438
Shares Held
19.7M
Call Options Held
413K
Put Options Held
332K
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 $3.44B
  • 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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