State Of Wisconsin Investment Board Innovative Industrial Properties Inc Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 55,052 shares of IIPR stock, worth $5.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,052

Previous 54,852 0.36%

Holding current value

$5.25 Million

Previous $5.99 Million 23.69%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.56 - $136.78 $21,512 - $27,356	200 Added 0.36%	55,052 $7.41 Million
Q2 2024 Aug 14, 2024	BUY	$93.62 - $113.93 $374 - $455	4 Added 0.01%	54,852 $5.99 Million
Q1 2024 May 14, 2024	SELL	$88.82 - $104.35 $1.47 Million - $1.73 Million	-16,596 Reduced 23.23%	54,848 $5.68 Million
Q4 2023 Feb 12, 2024	BUY	$69.99 - $103.8 $1.82 Million - $2.7 Million	26,031 Added 57.32%	71,444 $7.2 Million
Q3 2023 Nov 14, 2023	SELL	$72.66 - $89.34 $192,766 - $237,019	-2,653 Reduced 5.52%	45,413 $3.44 Million
Q2 2023 Aug 14, 2023	SELL	$64.22 - $75.99 $597,823 - $707,390	-9,309 Reduced 16.22%	48,066 $3.51 Million
Q1 2023 May 15, 2023	SELL	$74.13 - $114.27 $238,105 - $367,035	-3,212 Reduced 5.3%	57,375 $4.36 Million
Q4 2022 Feb 14, 2023	SELL	$90.12 - $124.44 $263,781 - $364,235	-2,927 Reduced 4.61%	60,587 $6.14 Million
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $191,227 - $835,505	7,189 Added 12.76%	63,514 $5.62 Million
Q2 2022 Aug 15, 2022	BUY	$108.34 - $205.24 $696,084 - $1.32 Million	6,425 Added 12.88%	56,325 $6.19 Million
Q1 2022 May 13, 2022	BUY	$177.54 - $248.9 $8.63 Million - $12.1 Million	48,600 Added 3738.46%	49,900 $10.2 Million
Q4 2021 Feb 11, 2022	SELL	$228.48 - $286.21 $45,696 - $57,241	-200 Reduced 13.33%	1,300 $342,000
Q3 2021 Nov 12, 2021	SELL	$193.59 - $252.08 $77,436 - $100,832	-400 Reduced 21.05%	1,500 $347,000
Q2 2021 Aug 12, 2021	BUY	$166.47 - $195.7 $66,588 - $78,280	400 Added 26.67%	1,900 $363,000
Q1 2021 May 17, 2021	SELL	$165.65 - $220.16 $33,130 - $44,032	-200 Reduced 11.76%	1,500 $270,000
Q4 2020 Feb 03, 2021	BUY	$116.63 - $197.64 $198,271 - $335,988	1,700 New	1,700 $311,000

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

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 Wisconsin Investment Board Innovative Industrial Properties Inc Transaction History