Shell Asset Management CO Innovative Industrial Properties Inc Transaction History

Shell Asset Management CO

  • $2.11 Billion
  • Q1 2025

A detailed history of Shell Asset Management CO transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Shell Asset Management CO holds 798 shares of IIPR stock, worth $43,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares
798
Previous 840 5.0%
Holding current value
$43,714
Previous $56,000 23.21%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$54.09 - $74.56 $2,271 - $3,131
-42 Reduced 5.0%
798 $43,000
Q1 2024

Jul 31, 2024
SELL
$88.82 - $104.35 $5,329 - $6,261
-60 Reduced 6.67%
840 $92,000
Q1 2024

May 14, 2024
SELL
$88.82 - $104.35 $3,019 - $3,547
-34 Reduced 3.64%
900 $93,000
Q4 2023

Feb 14, 2024
SELL
$69.99 - $103.8 $24,986 - $37,056
-357 Reduced 27.65%
934 $94,000
Q3 2023

Nov 08, 2023
SELL
$72.66 - $89.34 $1,380 - $1,697
-19 Reduced 1.45%
1,291 $98,000
Q1 2023

May 15, 2023
SELL
$74.13 - $114.27 $370 - $571
-5 Reduced 0.38%
1,310 $100,000
Q4 2022

Feb 07, 2023
SELL
$90.12 - $124.44 $26,585 - $36,709
-295 Reduced 18.32%
1,315 $133,000
Q3 2022

Nov 14, 2022
SELL
$26.6 - $116.22 $12,901 - $56,366
-485 Reduced 23.15%
1,610 $142,000
Q2 2022

Aug 09, 2022
BUY
$108.34 - $205.24 $86,455 - $163,781
798 Added 61.53%
2,095 $230,000
Q1 2022

May 04, 2022
SELL
$177.54 - $248.9 $38,171 - $53,513
-215 Reduced 14.22%
1,297 $266,000
Q4 2021

Feb 09, 2022
BUY
$228.48 - $286.21 $7,539 - $9,444
33 Added 2.23%
1,512 $398,000
Q3 2021

Nov 04, 2021
BUY
$193.59 - $252.08 $286,319 - $372,826
1,479 New
1,479 $342,000

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

IIPR Quotes by TradingView
  • Ticker IIPR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 27,973,400
  • Market Cap $1.53B
  • 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 Shell Asset Management CO Portfolio

Follow Shell Asset Management CO 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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email