Samalin Investment Counsel, LLC Innovative Industrial Properties Inc Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 3,714 shares of IIPR stock, worth $394,426. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,714

Previous 3,668 1.25%

Holding current value

$394,426

Previous $400,000 24.75%

% of portfolio

0.23%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.56 - $136.78 $4,947 - $6,291	46 Added 1.25%	3,714 $499,000
Q2 2024 Aug 13, 2024	BUY	$93.62 - $113.93 $8,425 - $10,253	90 Added 2.52%	3,668 $400,000
Q1 2024 May 13, 2024	BUY	$88.82 - $104.35 $621 - $730	7 Added 0.2%	3,578 $370,000
Q4 2023 Feb 14, 2024	SELL	$69.99 - $103.8 $30,305 - $44,945	-433 Reduced 10.81%	3,571 $360,000
Q3 2023 Nov 13, 2023	BUY	$72.66 - $89.34 $1,525 - $1,876	21 Added 0.53%	4,004 $302,000
Q2 2023 Aug 03, 2023	SELL	$64.22 - $75.99 $8,155 - $9,650	-127 Reduced 3.09%	3,983 $290,000
Q1 2023 May 09, 2023	SELL	$74.13 - $114.27 $38,844 - $59,877	-524 Reduced 11.31%	4,110 $312,000
Q4 2022 Feb 10, 2023	BUY	$90.12 - $124.44 $44,789 - $61,846	497 Added 12.01%	4,634 $469,000
Q3 2022 Nov 10, 2022	BUY	$26.6 - $116.22 $22,982 - $100,414	864 Added 26.4%	4,137 $366,000
Q2 2022 Aug 15, 2022	SELL	$108.34 - $205.24 $85,913 - $162,755	-793 Reduced 19.5%	3,273 $360,000
Q1 2022 Oct 13, 2022	BUY	$177.54 - $248.9 $3,550 - $4,978	20 Added 0.49%	4,066 $835,000
Q1 2022 May 16, 2022	BUY	$177.54 - $248.9 $3,550 - $4,978	20 Added 0.49%	4,066 $835 Million
Q4 2021 Oct 13, 2022	BUY	$228.48 - $286.21 $4,112 - $5,151	18 Added 0.45%	4,046 $1.06 Million
Q4 2021 Feb 15, 2022	BUY	$228.48 - $286.21 $4,112 - $5,151	18 Added 0.45%	4,046 $1.06 Billion
Q3 2021 Oct 13, 2022	BUY	$193.59 - $252.08 $3,871 - $5,041	20 Added 0.5%	4,028 $931,000
Q3 2021 Nov 15, 2021	BUY	$193.59 - $252.08 $3,871 - $5,041	20 Added 0.5%	4,028 $931 Million
Q2 2021 Oct 13, 2022	BUY	$166.47 - $195.7 $4,161 - $4,892	25 Added 0.63%	4,008 $766,000
Q2 2021 Aug 12, 2021	BUY	$166.47 - $195.7 $998 - $1,174	6 Added 0.15%	4,008 $765,000
Q1 2021 May 11, 2021	BUY	$165.65 - $220.16 $3,147 - $4,183	19 Added 0.48%	4,002 $721,000
Q4 2020 Oct 13, 2022	BUY	$116.63 - $197.64 $2,799 - $4,743	24 Added 0.61%	3,983 $729,000
Q4 2020 Feb 09, 2021	BUY	$116.63 - $197.64 $2,799 - $4,743	24 Added 0.61%	3,983 $729 Million
Q3 2020 Oct 13, 2022	BUY	$89.34 - $128.3 $61,287 - $88,013	686 Added 20.96%	3,959 $491,000
Q3 2020 Nov 10, 2020	BUY	$89.34 - $128.3 $12,418 - $17,833	139 Added 3.64%	3,959 $491,000
Q2 2020 Aug 05, 2020	BUY	$66.59 - $98.98 $23,040 - $34,247	346 Added 9.96%	3,820 $336,000
Q1 2020 May 04, 2020	BUY	$46.51 - $107.0 $1,255 - $2,889	27 Added 0.78%	3,474 $263,000
Q4 2019 Feb 05, 2020	BUY	$67.69 - $91.28 $233,327 - $314,642	3,447 New	3,447 $261,000

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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Samalin Investment Counsel, LLC Innovative Industrial Properties Inc Transaction History