Segall Bryant & Hamill, LLC Innovative Industrial Properties Inc Transaction History

Segall Bryant & Hamill, LLC

$6.35 Billion
Q1 2025

A detailed history of Segall Bryant & Hamill, LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 49,177 shares of IIPR stock, worth $2.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,177

Previous 50,485 2.59%

Holding current value

$2.81 Million

Previous $3.36 Million 20.96%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$54.09 - $74.56 $70,749 - $97,524	-1,308 Reduced 2.59%	49,177 $2.66 Million
Q4 2024 Feb 11, 2025	BUY	$66.64 - $135.61 $55,711 - $113,369	836 Added 1.68%	50,485 $3.36 Million
Q3 2024 Nov 08, 2024	SELL	$107.56 - $136.78 $587,815 - $747,502	-5,465 Reduced 9.92%	49,649 $6.68 Million
Q2 2024 Aug 14, 2024	BUY	$93.62 - $113.93 $5.16 Million - $6.28 Million	55,114 New	55,114 $6.02 Million
Q2 2023 Aug 11, 2023	BUY	$64.22 - $75.99 $1,155 - $1,367	18 Added 0.47%	3,865 $282,000
Q1 2023 May 15, 2023	SELL	$74.13 - $114.27 $207,934 - $320,527	-2,805 Reduced 42.17%	3,847 $292,000
Q4 2022 Feb 14, 2023	BUY	$90.12 - $124.44 $599,478 - $827,774	6,652 New	6,652 $674,000
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $199,021 - $869,558	7,482 New	7,482 $665,000
Q2 2022 Aug 15, 2022	SELL	$108.34 - $205.24 $135,966 - $257,576	-1,255 Reduced 13.82%	7,827 $859,000
Q1 2022 May 13, 2022	BUY	$177.54 - $248.9 $1.61 Million - $2.26 Million	9,082 New	9,082 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$228.48 - $286.21 $2.44 Million - $3.06 Million	-10,697 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$193.59 - $252.08 $38,718 - $50,416	-200 Reduced 1.84%	10,697 $2.47 Million
Q2 2021 Aug 12, 2021	SELL	$166.47 - $195.7 $95,720 - $112,527	-575 Reduced 5.01%	10,897 $2.08 Million
Q1 2021 May 13, 2021	SELL	$165.65 - $220.16 $660,612 - $877,998	-3,988 Reduced 25.8%	11,472 $2.07 Million
Q4 2020 Feb 12, 2021	SELL	$116.63 - $197.64 $11,663 - $19,764	-100 Reduced 0.64%	15,460 $2.83 Million
Q3 2020 Nov 13, 2020	SELL	$89.34 - $128.3 $26,802 - $38,490	-300 Reduced 1.89%	15,560 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$66.59 - $98.98 $12,985 - $19,301	-195 Reduced 1.21%	15,860 $1.4 Million
Q1 2020 May 14, 2020	SELL	$46.51 - $107.0 $66,462 - $152,903	-1,429 Reduced 8.17%	16,055 $1.22 Million
Q4 2019 Feb 11, 2020	SELL	$67.69 - $91.28 $4,805 - $6,480	-71 Reduced 0.4%	17,484 $1.33 Million
Q3 2019 Nov 12, 2019	SELL	$83.3 - $137.62 $109,956 - $181,658	-1,320 Reduced 6.99%	17,555 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$76.9 - $134.71 $94,587 - $165,693	-1,230 Reduced 6.12%	18,875 $0
Q1 2019 May 15, 2019	SELL	$45.08 - $90.08 $356,132 - $711,632	-7,900 Reduced 28.21%	20,105 $0
Q2 2018 Aug 08, 2018	BUY	$28.82 - $38.8 $807,104 - $1.09 Million	28,005 New	28,005 $0

Others Institutions Holding IIPR

# of Institutions

381

Shares Held

19.9M

Call Options Held

430K

Put Options Held

404K

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 $1.6B
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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Segall Bryant & Hamill, LLC Innovative Industrial Properties Inc Transaction History