A detailed history of Rhumbline Advisers transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Rhumbline Advisers holds 94,818 shares of IIPR stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
94,818
Previous 101,267 6.37%
Holding current value
$10.2 Million
Previous $11.1 Million 15.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$107.56 - $136.78 $693,654 - $882,094
-6,449 Reduced 6.37%
94,818 $12.8 Million
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

About INNOVATIVE INDUSTRIAL PROPERTIES INC


  • Ticker IIPR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 27,973,400
  • Market Cap $3B
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.