Royal Bank Of Canada Innovative Industrial Properties Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 10,587 shares of IIPR stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,587

Previous 12,328 14.12%

Holding current value

$1.12 Million

Previous $1.35 Million 5.87%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.56 - $136.78 $187,261 - $238,133	-1,741 Reduced 14.12%	10,587 $1.43 Million
Q2 2024 Aug 14, 2024	BUY	$93.62 - $113.93 $286,196 - $348,284	3,057 Added 32.97%	12,328 $1.35 Million
Q1 2024 Nov 05, 2024	SELL	$88.82 - $104.35 $271,522 - $318,997	-3,057 Reduced 24.8%	9,271 $959,000
Q1 2024 May 15, 2024	SELL	$88.82 - $104.35 $601,133 - $706,240	-6,768 Reduced 42.2%	9,271 $959,000
Q4 2023 Feb 14, 2024	BUY	$69.99 - $103.8 $247,344 - $366,829	3,534 Added 28.26%	16,039 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$72.66 - $89.34 $141,759 - $174,302	1,951 Added 18.49%	12,505 $946,000
Q2 2023 Aug 14, 2023	SELL	$64.22 - $75.99 $66,724 - $78,953	-1,039 Reduced 8.96%	10,554 $770,000
Q1 2023 May 15, 2023	SELL	$74.13 - $114.27 $397,855 - $613,287	-5,367 Reduced 31.65%	11,593 $880,000
Q4 2022 Feb 14, 2023	BUY	$90.12 - $124.44 $273,243 - $377,302	3,032 Added 21.77%	16,960 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$26.6 - $116.22 $422,221 - $1.84 Million	-15,873 Reduced 53.26%	13,928 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$108.34 - $205.24 $729,994 - $1.38 Million	6,738 Added 29.22%	29,801 $3.27 Million
Q1 2022 May 16, 2022	BUY	$177.54 - $248.9 $314,423 - $440,801	1,771 Added 8.32%	23,063 $4.74 Million
Q4 2021 Feb 14, 2022	BUY	$228.48 - $286.21 $1.7 Million - $2.13 Million	7,439 Added 53.7%	21,292 $5.6 Million
Q3 2021 Nov 15, 2021	BUY	$193.59 - $252.08 $792,170 - $1.03 Million	4,092 Added 41.92%	13,853 $3.2 Million
Q2 2021 Aug 16, 2021	BUY	$166.47 - $195.7 $1.62 Million - $1.91 Million	9,761 New	9,761 $1.87 Million

Others Institutions Holding IIPR

# of Institutions

454

Shares Held

19.7M

Call Options Held

426K

Put Options Held

310K

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 $2.97B
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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Royal Bank Of Canada Innovative Industrial Properties Inc Transaction History