Sheaff Brock Investment Advisors, LLC Innovative Industrial Properties Inc Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 1,685 shares of IIPR stock, worth $176,503. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,685

Holding current value

$176,503

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$107.56 - $136.78 $181,238 - $230,474	1,685 New	1,685 $226,000
Q4 2023 Feb 08, 2024	BUY	$69.99 - $103.8 $213,749 - $317,005	3,054 Added 6.08%	53,281 $5.37 Million
Q3 2023 Nov 08, 2023	BUY	$72.66 - $89.34 $23,033 - $28,320	317 Added 0.64%	50,227 $3.8 Million
Q2 2023 Aug 08, 2023	BUY	$64.22 - $75.99 $196,063 - $231,997	3,053 Added 6.52%	49,910 $3.64 Million
Q1 2023 May 01, 2023	BUY	$74.13 - $114.27 $112,603 - $173,576	1,519 Added 3.35%	46,857 $3.56 Million
Q4 2022 Feb 13, 2023	BUY	$90.12 - $124.44 $211,061 - $291,438	2,342 Added 5.45%	45,338 $4.6 Million
Q3 2022 Nov 03, 2022	BUY	$26.6 - $116.22 $17,848 - $77,983	671 Added 1.59%	42,996 $3.81 Million
Q2 2022 Aug 02, 2022	BUY	$108.34 - $205.24 $367,272 - $695,763	3,390 Added 8.71%	42,325 $4.65 Million
Q1 2022 May 06, 2022	BUY	$177.54 - $248.9 $310,872 - $435,823	1,751 Added 4.71%	38,935 $8 Million
Q4 2021 Feb 03, 2022	BUY	$228.48 - $286.21 $83,623 - $104,752	366 Added 0.99%	37,184 $9.78 Million
Q3 2021 Nov 03, 2021	SELL	$193.59 - $252.08 $420,477 - $547,517	-2,172 Reduced 5.57%	36,818 $8.51 Million
Q2 2021 Aug 16, 2021	BUY	$166.47 - $195.7 $137,504 - $161,648	826 Added 2.16%	38,990 $7.45 Million
Q1 2021 May 11, 2021	SELL	$165.65 - $220.16 $1.84 Million - $2.45 Million	-11,118 Reduced 22.56%	38,164 $6.88 Million
Q4 2020 Feb 01, 2021	SELL	$116.63 - $197.64 $259,735 - $440,144	-2,227 Reduced 4.32%	49,282 $9.03 Million
Q3 2020 Oct 30, 2020	SELL	$89.34 - $128.3 $1.03 Million - $1.47 Million	-11,490 Reduced 18.24%	51,509 $6.39 Million
Q2 2020 Aug 07, 2020	BUY	$66.59 - $98.98 $11,653 - $17,321	175 Added 0.28%	62,999 $5.55 Million
Q1 2020 Apr 30, 2020	BUY	$46.51 - $107.0 $40,696 - $93,625	875 Added 1.41%	62,824 $4.77 Million
Q4 2019 Jan 29, 2020	BUY	$67.69 - $91.28 $317,601 - $428,285	4,692 Added 8.19%	61,949 $4.7 Million
Q3 2019 Oct 28, 2019	SELL	$83.3 - $137.62 $7,413 - $12,248	-89 Reduced 0.16%	57,257 $5.29 Million
Q2 2019 Jul 31, 2019	BUY	$76.9 - $134.71 $4.41 Million - $7.73 Million	57,346 New	57,346 $7.09 Million

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

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $2.93B
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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Sheaff Brock Investment Advisors, LLC Innovative Industrial Properties Inc Transaction History