Sg Americas Securities, LLC Innovative Industrial Properties Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,154 shares of IIPR stock, worth $85,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,154
Holding current value
$85,003
% of portfolio
0.0%

Shares

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

Oct 03, 2024
BUY
$107.56 - $136.78 $124,124 - $157,844
1,154 New
1,154 $155,000
Q1 2024

May 06, 2024
BUY
$88.82 - $104.35 $749,285 - $880,296
8,436 Added 75.75%
19,573 $2.03 Million
Q4 2023

Jan 12, 2024
SELL
$69.99 - $103.8 $1.32 Million - $1.95 Million
-18,811 Reduced 62.81%
11,137 $1.12 Million
Q3 2023

Oct 13, 2023
BUY
$72.66 - $89.34 $1.03 Million - $1.27 Million
14,204 Added 90.22%
29,948 $2.27 Million
Q2 2023

Jul 10, 2023
SELL
$64.22 - $75.99 $819,768 - $970,012
-12,765 Reduced 44.78%
15,744 $1.15 Million
Q1 2023

Apr 28, 2023
BUY
$74.13 - $114.27 $1.68 Million - $2.59 Million
22,663 Added 387.67%
28,509 $2.17 Million
Q4 2022

Feb 02, 2023
SELL
$90.12 - $124.44 $384,722 - $531,234
-4,269 Reduced 42.2%
5,846 $592,000
Q3 2022

Oct 31, 2022
BUY
$26.6 - $116.22 $78,044 - $340,989
2,934 Added 40.86%
10,115 $895,000
Q2 2022

Jul 29, 2022
SELL
$108.34 - $205.24 $1.47 Million - $2.78 Million
-13,529 Reduced 65.33%
7,181 $789,000
Q1 2022

Apr 29, 2022
SELL
$177.54 - $248.9 $2.75 Million - $3.85 Million
-15,465 Reduced 42.75%
20,710 $4.25 Million
Q4 2021

Feb 07, 2022
BUY
$228.48 - $286.21 $5.29 Million - $6.62 Million
23,147 Added 177.67%
36,175 $9.51 Million
Q3 2021

Nov 01, 2021
BUY
$193.59 - $252.08 $1.8 Million - $2.35 Million
9,317 Added 251.06%
13,028 $3.01 Million
Q2 2021

Aug 12, 2021
SELL
$166.47 - $195.7 $701,837 - $825,071
-4,216 Reduced 53.19%
3,711 $709,000
Q1 2021

May 13, 2021
SELL
$165.65 - $220.16 $60,627 - $80,578
-366 Reduced 4.41%
7,927 $1.43 Million
Q4 2020

Feb 04, 2021
BUY
$116.63 - $197.64 $670,039 - $1.14 Million
5,745 Added 225.47%
8,293 $1.52 Million
Q3 2020

Nov 09, 2020
SELL
$89.34 - $128.3 $731,694 - $1.05 Million
-8,190 Reduced 76.27%
2,548 $316,000
Q2 2020

Jul 20, 2020
BUY
$66.59 - $98.98 $222,743 - $331,088
3,345 Added 45.25%
10,738 $945,000
Q1 2020

Apr 30, 2020
SELL
$46.51 - $107.0 $41,626 - $95,765
-895 Reduced 10.8%
7,393 $561,000
Q4 2019

Jan 28, 2020
BUY
$67.69 - $91.28 $486,488 - $656,029
7,187 Added 652.77%
8,288 $629,000
Q3 2019

Nov 04, 2019
BUY
$83.3 - $137.62 $91,713 - $151,519
1,101 New
1,101 $102,000
Q2 2019

Jul 29, 2019
SELL
$76.9 - $134.71 $249,232 - $436,595
-3,241 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
$45.08 - $90.08 $146,104 - $291,949
3,241 New
3,241 $265,000

Others Institutions Holding IIPR

# of Institutions
455
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 $2.06B
  • 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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