Sei Investments CO Innovative Industrial Properties Inc Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Sei Investments CO holds 28,688 shares of IIPR stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,688
Previous 27,197 5.48%
Holding current value
$1.95 Million
Previous $2.97 Million 30.0%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$107.56 - $136.78 $160,371 - $203,938
1,491 Added 5.48%
28,688 $3.86 Million
Q2 2024

Aug 13, 2024
SELL
$93.62 - $113.93 $10,766 - $13,101
-115 Reduced 0.42%
27,197 $2.97 Million
Q1 2024

May 07, 2024
SELL
$88.82 - $104.35 $442,945 - $520,393
-4,987 Reduced 15.44%
27,312 $2.83 Million
Q4 2023

Feb 14, 2024
SELL
$69.99 - $103.8 $103,585 - $153,624
-1,480 Reduced 4.38%
32,299 $3.26 Million
Q3 2023

Nov 14, 2023
SELL
$72.66 - $89.34 $48,391 - $59,500
-666 Reduced 1.93%
33,779 $2.56 Million
Q2 2023

Aug 11, 2023
SELL
$64.22 - $75.99 $922,969 - $1.09 Million
-14,372 Reduced 29.44%
34,445 $2.51 Million
Q1 2023

May 12, 2023
BUY
$74.13 - $114.27 $390,813 - $602,431
5,272 Added 12.11%
48,817 $3.71 Million
Q4 2022

Feb 10, 2023
BUY
$90.12 - $124.44 $123,194 - $170,109
1,367 Added 3.24%
43,545 $4.41 Million
Q3 2022

Nov 14, 2022
BUY
$26.6 - $116.22 $20,003 - $87,397
752 Added 1.82%
42,178 $3.73 Million
Q2 2022

Aug 15, 2022
BUY
$108.34 - $205.24 $2.54 Million - $4.82 Million
23,479 Added 130.82%
41,426 $4.59 Million
Q1 2022

May 13, 2022
BUY
$177.54 - $248.9 $1.91 Million - $2.67 Million
10,743 Added 149.13%
17,947 $3.69 Million
Q4 2021

Feb 14, 2022
SELL
$228.48 - $286.21 $623,521 - $781,067
-2,729 Reduced 27.47%
7,204 $1.96 Million
Q3 2021

Nov 12, 2021
SELL
$193.59 - $252.08 $1.12 Million - $1.46 Million
-5,786 Reduced 36.81%
9,933 $2.28 Million
Q2 2021

Aug 06, 2021
SELL
$166.47 - $195.7 $1.78 Million - $2.1 Million
-10,713 Reduced 40.53%
15,719 $3.03 Million
Q1 2021

May 12, 2021
BUY
$165.65 - $220.16 $1.05 Million - $1.39 Million
6,336 Added 31.53%
26,432 $4.77 Million
Q4 2020

Feb 08, 2021
SELL
$116.63 - $197.64 $744,565 - $1.26 Million
-6,384 Reduced 24.11%
20,096 $3.67 Million
Q3 2020

Dec 04, 2020
SELL
$89.34 - $128.3 $29,571 - $42,467
-331 Reduced 1.23%
26,480 $3.28 Million
Q3 2020

Nov 06, 2020
BUY
$89.34 - $128.3 $816,210 - $1.17 Million
9,136 Added 51.69%
26,811 $3.32 Million
Q2 2020

Aug 17, 2020
BUY
$66.59 - $98.98 $1.18 Million - $1.75 Million
17,675 New
17,675 $1.54 Million
Q2 2020

Aug 11, 2020
SELL
$66.59 - $98.98 $821,321 - $1.22 Million
-12,334 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$46.51 - $107.0 $573,654 - $1.32 Million
12,334 New
12,334 $937,000

Others Institutions Holding IIPR

# of Institutions
454
Shares Held
19.5M
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 $1.9B
  • 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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