Schonfeld Strategic Advisors LLC Innovative Industrial Properties Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 80,959 shares of IIPR stock, worth $10.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
80,959
Previous 24,900 225.14%
Holding current value
$10.6 Million
Previous $2.58 Million 242.98%
% of portfolio
0.06%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$93.62 - $113.93 $5.25 Million - $6.39 Million
56,059 Added 225.14%
80,959 $8.84 Million
Q1 2024

May 15, 2024
SELL
$88.82 - $104.35 $776,464 - $912,227
-8,742 Reduced 25.99%
24,900 $2.58 Million
Q4 2023

Feb 14, 2024
SELL
$69.99 - $103.8 $5.22 Million - $7.74 Million
-74,553 Reduced 68.91%
33,642 $3.39 Million
Q3 2023

Nov 14, 2023
BUY
$72.66 - $89.34 $5.13 Million - $6.31 Million
70,612 Added 187.88%
108,195 $8.19 Million
Q2 2023

Aug 14, 2023
BUY
$64.22 - $75.99 $405,870 - $480,256
6,320 Added 20.22%
37,583 $2.74 Million
Q1 2023

May 15, 2023
BUY
$74.13 - $114.27 $1.71 Million - $2.64 Million
23,063 Added 281.26%
31,263 $2.38 Million
Q4 2022

Feb 14, 2023
SELL
$90.12 - $124.44 $1.14 Million - $1.57 Million
-12,600 Reduced 60.58%
8,200 $831,000
Q3 2022

Nov 14, 2022
BUY
$26.6 - $116.22 $289,940 - $1.27 Million
10,900 Added 110.1%
20,800 $1.84 Million
Q2 2022

Aug 15, 2022
BUY
$108.34 - $205.24 $1.07 Million - $2.03 Million
9,900 New
9,900 $1.09 Million
Q1 2022

May 16, 2022
SELL
$177.54 - $248.9 $4.19 Million - $5.87 Million
-23,581 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$228.48 - $286.21 $5.39 Million - $6.75 Million
23,581 New
23,581 $6.2 Million
Q4 2020

Feb 16, 2021
SELL
$116.63 - $197.64 $215,648 - $365,436
-1,849 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$89.34 - $128.3 $165,189 - $237,226
1,849 New
1,849 $229,000

Others Institutions Holding IIPR

# of Institutions
438
Shares Held
19.8M
Call Options Held
413K
Put Options Held
333K
View Full List

About INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR Quotes by TradingView
  • Ticker IIPR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 27,973,400
  • Market Cap $3.68B
  • 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
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