State Of New Jersey Common Pension Fund D Innovative Industrial Properties Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 15,707 shares of IIPR stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,707

Previous 17,546 10.48%

Holding current value

$1.5 Million

Previous $1.92 Million 10.33%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$107.56 - $136.78 $197,802 - $251,538	-1,839 Reduced 10.48%	15,707 $2.11 Million
Q2 2024 Aug 07, 2024	BUY	$93.62 - $113.93 $1.64 Million - $2 Million	17,546 New	17,546 $1.92 Million
Q3 2023 Nov 08, 2023	SELL	$72.66 - $89.34 $474,033 - $582,854	-6,524 Reduced 18.0%	29,721 $2.25 Million
Q2 2023 Aug 02, 2023	BUY	$64.22 - $75.99 $553,640 - $655,109	8,621 Added 31.21%	36,245 $2.65 Million
Q1 2023 Apr 26, 2023	BUY	$74.13 - $114.27 $567,909 - $875,422	7,661 Added 38.38%	27,624 $2.1 Million
Q4 2022 Feb 01, 2023	SELL	$90.12 - $124.44 $395,987 - $546,789	-4,394 Reduced 18.04%	19,963 $2.02 Million
Q3 2022 Oct 28, 2022	BUY	$26.6 - $116.22 $187,343 - $818,537	7,043 Added 40.68%	24,357 $2.16 Million
Q2 2022 Aug 04, 2022	BUY	$108.34 - $205.24 $362,830 - $687,348	3,349 Added 23.98%	17,314 $1.9 Million
Q1 2022 May 03, 2022	BUY	$177.54 - $248.9 $234,175 - $328,299	1,319 Added 10.43%	13,965 $2.87 Million
Q4 2021 Jan 31, 2022	SELL	$228.48 - $286.21 $114,696 - $143,677	-502 Reduced 3.82%	12,646 $3.33 Million
Q3 2021 Oct 27, 2021	SELL	$193.59 - $252.08 $286,706 - $373,330	-1,481 Reduced 10.12%	13,148 $3.04 Million
Q2 2021 Jul 23, 2021	BUY	$166.47 - $195.7 $233,390 - $274,371	1,402 Added 10.6%	14,629 $2.79 Million
Q1 2021 Apr 27, 2021	SELL	$165.65 - $220.16 $557,412 - $740,838	-3,365 Reduced 20.28%	13,227 $2.38 Million
Q4 2020 Feb 03, 2021	SELL	$116.63 - $197.64 $175,411 - $297,250	-1,504 Reduced 8.31%	16,592 $3.04 Million
Q3 2020 Oct 27, 2020	BUY	$89.34 - $128.3 $1.62 Million - $2.32 Million	18,096 New	18,096 $2.25 Million

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

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $2.67B
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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State Of New Jersey Common Pension Fund D Innovative Industrial Properties Inc Transaction History