Rockefeller Capital Management L.P. Innovative Industrial Properties Inc Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$90.12 - $124.44 $36,138 - $49,900	401 Added 27.32%	1,869 $189,000
Q3 2022 Nov 02, 2022	BUY	$26.6 - $116.22 $319 - $1,394	12 Added 0.82%	1,468 $129,000
Q2 2022 Aug 12, 2022	BUY	$108.34 - $205.24 $53,628 - $101,593	495 Added 51.51%	1,456 $159,000
Q1 2022 May 13, 2022	BUY	$177.54 - $248.9 $20,417 - $28,623	115 Added 13.59%	961 $196,000
Q4 2021 Feb 14, 2022	BUY	$228.48 - $286.21 $40,897 - $51,231	179 Added 26.84%	846 $222,000
Q3 2021 Nov 12, 2021	BUY	$193.59 - $252.08 $1,161 - $1,512	6 Added 0.91%	667 $153,000
Q2 2021 Aug 10, 2021	SELL	$166.47 - $195.7 $265,686 - $312,337	-1,596 Reduced 70.71%	661 $125,000
Q1 2021 May 11, 2021	BUY	$165.65 - $220.16 $1,987 - $2,641	12 Added 0.53%	2,257 $406,000
Q4 2020 Feb 12, 2021	BUY	$116.63 - $197.64 $168,530 - $285,589	1,445 Added 180.63%	2,245 $411,000
Q3 2020 Nov 13, 2020	BUY	$89.34 - $128.3 $71,472 - $102,640	800 New	800 $99,000

402

20.1M

493K

418K

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $1.78B
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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