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

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

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 49,649 shares of IIPR stock, worth $5.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
49,649
Previous 55,114 9.92%
Holding current value
$5.27 Million
Previous $6.02 Million 11.02%
% of portfolio
0.09%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
454
Shares Held
19.7M
Call Options Held
426K
Put Options Held
310K
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 $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...
More about IIPR
Track This Portfolio

Track Segall Bryant & Hamill, LLC Portfolio

Follow Segall Bryant & Hamill, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email