Stratos Wealth Partners, Ltd. Innovative Industrial Properties Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 4,341 shares of IIPR stock, worth $319,758. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,341

Previous 4,199 3.38%

Holding current value

$319,758

Previous $458,000 27.51%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$107.56 - $136.78 $15,273 - $19,422	142 Added 3.38%	4,341 $584,000
Q2 2024 Jul 24, 2024	SELL	$93.62 - $113.93 $110,846 - $134,893	-1,184 Reduced 22.0%	4,199 $458,000
Q1 2024 Apr 16, 2024	SELL	$88.82 - $104.35 $8,171 - $9,600	-92 Reduced 1.68%	5,383 $557,000
Q4 2023 Jan 24, 2024	SELL	$69.99 - $103.8 $3,289 - $4,878	-47 Reduced 0.85%	5,475 $551,000
Q3 2023 Oct 24, 2023	BUY	$72.66 - $89.34 $133,331 - $163,938	1,835 Added 49.77%	5,522 $417,000
Q2 2023 Jul 18, 2023	SELL	$64.22 - $75.99 $7,963 - $9,422	-124 Reduced 3.25%	3,687 $269,000
Q1 2023 Apr 27, 2023	SELL	$74.13 - $114.27 $963 - $1,485	-13 Reduced 0.34%	3,811 $289,000
Q4 2022 Jan 19, 2023	BUY	$90.12 - $124.44 $1,802 - $2,488	20 Added 0.53%	3,824 $0
Q3 2022 Oct 24, 2022	SELL	$26.6 - $116.22 $34,846 - $152,248	-1,310 Reduced 25.62%	3,804 $337,000
Q2 2022 Jul 22, 2022	SELL	$108.34 - $205.24 $73,562 - $139,357	-679 Reduced 11.72%	5,114 $562,000
Q1 2022 Apr 26, 2022	SELL	$177.54 - $248.9 $62,139 - $87,115	-350 Reduced 5.7%	5,793 $1.19 Million
Q4 2021 Jan 14, 2022	SELL	$228.48 - $286.21 $152,396 - $190,902	-667 Reduced 9.79%	6,143 $1.62 Million
Q3 2021 Oct 19, 2021	SELL	$193.59 - $252.08 $62,723 - $81,673	-324 Reduced 4.54%	6,810 $1.57 Million
Q2 2021 Jul 19, 2021	SELL	$166.47 - $195.7 $28,632 - $33,660	-172 Reduced 2.35%	7,134 $1.36 Million
Q1 2021 Apr 27, 2021	BUY	$165.65 - $220.16 $214,185 - $284,666	1,293 Added 21.5%	7,306 $1.32 Million
Q4 2020 Jan 29, 2021	BUY	$116.63 - $197.64 $55,749 - $94,471	478 Added 8.64%	6,013 $1.1 Million
Q3 2020 Oct 29, 2020	BUY	$89.34 - $128.3 $10,810 - $15,524	121 Added 2.23%	5,535 $687,000
Q1 2020 May 04, 2020	BUY	$46.51 - $107.0 $23,301 - $53,607	501 Added 10.2%	5,414 $411,000
Q4 2019 Jan 29, 2020	SELL	$67.69 - $91.28 $19,968 - $26,927	-295 Reduced 5.66%	4,913 $373,000
Q3 2019 Nov 12, 2019	BUY	$83.3 - $137.62 $430,994 - $712,045	5,174 Added 15217.65%	5,208 $481,000
Q3 2019 Nov 12, 2019	SELL	$83.3 - $137.62 $335,199 - $553,782	-4,024 Reduced 99.16%	34 $985,000
Q2 2019 Aug 06, 2019	BUY	$76.9 - $134.71 $118,887 - $208,261	1,546 Added 61.54%	4,058 $501,000
Q1 2019 May 07, 2019	BUY	$45.08 - $90.08 $113,240 - $226,280	2,512 New	2,512 $205,000
Q4 2018 Feb 08, 2019	SELL	$40.21 - $54.59 $6,554 - $8,898	-163 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$32.06 - $48.24 $5,225 - $7,863	163 New	163 $8,000

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 $2.06B
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...

More about IIPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Innovative Industrial Properties Inc Transaction History