Russell Investments Group, Ltd. Innovative Industrial Properties Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 14,457 shares of IIPR stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,457

Previous 13,084 10.49%

Holding current value

$1.5 Million

Previous $1.43 Million 36.11%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.56 - $136.78 $147,679 - $187,798	1,373 Added 10.49%	14,457 $1.95 Million
Q2 2024 Aug 08, 2024	SELL	$93.62 - $113.93 $2.9 Million - $3.53 Million	-30,954 Reduced 70.29%	13,084 $1.43 Million
Q1 2024 May 08, 2024	BUY	$88.82 - $104.35 $2.81 Million - $3.3 Million	31,587 Added 253.69%	44,038 $4.56 Million
Q4 2023 Feb 05, 2024	BUY	$69.99 - $103.8 $174,555 - $258,877	2,494 Added 25.05%	12,451 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$72.66 - $89.34 $12,134 - $14,919	167 Added 1.71%	9,957 $753,000
Q2 2023 Aug 10, 2023	SELL	$64.22 - $75.99 $192 - $227	-3 Reduced 0.03%	9,790 $714,000
Q1 2023 May 09, 2023	SELL	$74.13 - $114.27 $355,082 - $547,353	-4,790 Reduced 32.85%	9,793 $744,000
Q4 2022 Feb 08, 2023	SELL	$90.12 - $124.44 $127,339 - $175,833	-1,413 Reduced 8.83%	14,583 $1.48 Million
Q3 2022 Nov 04, 2022	SELL	$26.6 - $116.22 $608,475 - $2.66 Million	-22,875 Reduced 58.85%	15,996 $1.42 Million
Q2 2022 Jul 29, 2022	BUY	$108.34 - $205.24 $1.96 Million - $3.72 Million	18,116 Added 87.28%	38,871 $4.27 Million
Q1 2022 May 05, 2022	SELL	$177.54 - $248.9 $893,381 - $1.25 Million	-5,032 Reduced 19.51%	20,755 $4.26 Million
Q4 2021 Jan 21, 2022	SELL	$228.48 - $286.21 $121,094 - $151,691	-530 Reduced 2.01%	25,787 $6.78 Million
Q3 2021 Nov 08, 2021	SELL	$193.59 - $252.08 $1.94 Million - $2.53 Million	-10,046 Reduced 27.63%	26,317 $6.08 Million
Q2 2021 Aug 04, 2021	BUY	$166.47 - $195.7 $3.95 Million - $4.64 Million	23,717 Added 187.55%	36,363 $6.95 Million
Q1 2021 May 10, 2021	SELL	$165.65 - $220.16 $1.14 Million - $1.52 Million	-6,899 Reduced 35.3%	12,646 $2.28 Million
Q4 2020 Feb 08, 2021	BUY	$116.63 - $197.64 $637,849 - $1.08 Million	5,469 Added 38.85%	19,545 $3.58 Million
Q3 2020 Nov 09, 2020	SELL	$89.34 - $128.3 $242,915 - $348,847	-2,719 Reduced 16.19%	14,076 $1.75 Million
Q2 2020 Aug 05, 2020	BUY	$66.59 - $98.98 $359,119 - $533,799	5,393 Added 47.3%	16,795 $1.48 Million
Q1 2020 May 06, 2020	BUY	$46.51 - $107.0 $158,227 - $364,014	3,402 Added 42.53%	11,402 $865,000
Q4 2019 Jan 29, 2020	SELL	$67.69 - $91.28 $146,210 - $197,164	-2,160 Reduced 21.26%	8,000 $606,000
Q3 2019 Nov 01, 2019	SELL	$83.3 - $137.62 $1.17 Million - $1.93 Million	-14,002 Reduced 57.95%	10,160 $939,000
Q2 2019 Aug 09, 2019	SELL	$76.9 - $134.71 $444,251 - $778,219	-5,777 Reduced 19.3%	24,162 $2.98 Million
Q1 2019 May 13, 2019	SELL	$45.08 - $90.08 $42,465 - $84,855	-942 Reduced 3.05%	29,939 $2.45 Million
Q4 2018 Feb 11, 2019	SELL	$40.21 - $54.59 $110,577 - $150,122	-2,750 Reduced 8.18%	30,881 $1.4 Million
Q3 2018 Oct 26, 2018	BUY	$32.06 - $48.24 $1.08 Million - $1.62 Million	33,631 New	33,631 $1.62 Million

Others Institutions Holding IIPR

# of Institutions

448

Shares Held

19.6M

Call Options Held

419K

Put Options Held

278K

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 $2.89B
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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Russell Investments Group, Ltd. Innovative Industrial Properties Inc Transaction History