Sigma Planning Corp Innovative Industrial Properties Inc Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Sigma Planning Corp holds 7,556 shares of IIPR stock, worth $827,759. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,556

Previous 2,465 206.53%

Holding current value

$827,759

Previous $248,000 215.32%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$88.82 - $104.35 $452,182 - $531,245	5,091 Added 206.53%	7,556 $782,000
Q4 2023 Feb 01, 2024	SELL	$69.99 - $103.8 $311,945 - $462,636	-4,457 Reduced 64.39%	2,465 $248,000
Q3 2023 Nov 06, 2023	BUY	$72.66 - $89.34 $3,269 - $4,020	45 Added 0.65%	6,922 $523,000
Q2 2023 Aug 01, 2023	BUY	$64.22 - $75.99 $43,348 - $51,293	675 Added 10.88%	6,877 $502,000
Q1 2023 May 05, 2023	BUY	$74.13 - $114.27 $10,748 - $16,569	145 Added 2.39%	6,202 $471,000

Q4 2022 Jan 24, 2023	BUY	$90.12 - $124.44 $5,226 - $7,217	58 Added 0.97%	6,057 $0
Q3 2022 Nov 10, 2022	BUY	$26.6 - $116.22 $5,559 - $24,289	209 Added 3.61%	5,999 $531,000
Q2 2022 Aug 11, 2022	BUY	$108.34 - $205.24 $14,842 - $28,117	137 Added 2.42%	5,790 $636,000
Q1 2022 Apr 20, 2022	BUY	$177.54 - $248.9 $30,181 - $42,313	170 Added 3.1%	5,653 $1.16 Million
Q4 2021 Feb 02, 2022	SELL	$228.48 - $286.21 $58,947 - $73,842	-258 Reduced 4.49%	5,483 $1.44 Million
Q3 2021 Oct 28, 2021	SELL	$193.59 - $252.08 $1.27 Million - $1.65 Million	-6,550 Reduced 53.29%	5,741 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$166.47 - $195.7 $1 Million - $1.18 Million	6,015 Added 95.84%	12,291 $2.35 Million
Q1 2021 May 06, 2021	SELL	$165.65 - $220.16 $379,669 - $504,606	-2,292 Reduced 26.75%	6,276 $1.13 Million
Q4 2020 Feb 09, 2021	BUY	$116.63 - $197.64 $60,764 - $102,970	521 Added 6.47%	8,568 $1.57 Million
Q3 2020 Nov 03, 2020	BUY	$89.34 - $128.3 $194,225 - $278,924	2,174 Added 37.02%	8,047 $999,000
Q2 2020 Jul 31, 2020	BUY	$66.59 - $98.98 $45,414 - $67,504	682 Added 13.14%	5,873 $517,000
Q1 2020 May 01, 2020	SELL	$46.51 - $107.0 $307,896 - $708,340	-6,620 Reduced 56.05%	5,191 $394,000
Q4 2019 Feb 03, 2020	BUY	$67.69 - $91.28 $270,556 - $364,846	3,997 Added 51.15%	11,811 $896,000
Q3 2019 Nov 01, 2019	BUY	$83.3 - $137.62 $10,329 - $17,064	124 Added 1.61%	7,814 $722,000
Q2 2019 Aug 01, 2019	BUY	$76.9 - $134.71 $349,126 - $611,583	4,540 Added 144.13%	7,690 $950,000
Q1 2019 May 01, 2019	SELL	$45.08 - $90.08 $498,900 - $996,915	-11,067 Reduced 77.84%	3,150 $257,000
Q4 2018 Jan 31, 2019	BUY	$40.21 - $54.59 $43,507 - $59,066	1,082 Added 8.24%	14,217 $645,000
Q3 2018 Nov 07, 2018	SELL	$32.06 - $48.24 $8,752 - $13,169	-273 Reduced 2.04%	13,135 $634,000
Q2 2018 Aug 02, 2018	BUY	$28.82 - $38.8 $12,017 - $16,179	417 Added 3.21%	13,408 $491,000
Q1 2018 May 11, 2018	BUY	$24.42 - $36.57 $317,240 - $475,080	12,991 New	12,991 $348,000

Others Institutions Holding IIPR

# of Institutions

419

Shares Held

19.5M

Call Options Held

489K

Put Options Held

503K

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 $3.06B
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...

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Sigma Planning Corp Innovative Industrial Properties Inc Transaction History