Strs Ohio Innovative Industrial Properties Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Strs Ohio holds 5,300 shares of IIPR stock, worth $548,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,300

Previous 5,300 -0.0%

Holding current value

$548,391

Previous $578,000 23.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$93.62 - $113.93 $28,086 - $34,179	300 Added 6.0%	5,300 $578,000
Q1 2024 May 13, 2024	SELL	$88.82 - $104.35 $62,173 - $73,045	-700 Reduced 12.28%	5,000 $517,000
Q4 2023 Jan 30, 2024	SELL	$69.99 - $103.8 $13,997 - $20,760	-200 Reduced 3.39%	5,700 $574,000
Q3 2023 Oct 26, 2023	SELL	$72.66 - $89.34 $835,953 - $1.03 Million	-11,505 Reduced 66.1%	5,900 $446,000
Q2 2023 Jul 31, 2023	SELL	$64.22 - $75.99 $177,504 - $210,036	-2,764 Reduced 13.7%	17,405 $1.27 Million
Q1 2023 Aug 02, 2023	BUY	$74.13 - $114.27 $204,895 - $315,842	2,764 Added 15.88%	20,169 $1.53 Million
Q1 2023 Apr 27, 2023	SELL	$74.13 - $114.27 $540,333 - $832,914	-7,289 Reduced 26.55%	20,169 $1.53 Million
Q4 2022 Jan 26, 2023	BUY	$90.12 - $124.44 $1.89 Million - $2.61 Million	20,958 Added 322.43%	27,458 $2.78 Million
Q3 2022 Oct 27, 2022	SELL	$26.6 - $116.22 $2.13 Million - $9.3 Million	-80,000 Reduced 92.49%	6,500 $575,000
Q2 2022 Jul 25, 2022	BUY	$108.34 - $205.24 $97,506 - $184,716	900 Added 1.05%	86,500 $9.5 Million
Q1 2022 Apr 21, 2022	SELL	$177.54 - $248.9 $1.21 Million - $1.69 Million	-6,800 Reduced 7.36%	85,600 $17.6 Million
Q4 2021 Jan 24, 2022	BUY	$228.48 - $286.21 $2.38 Million - $2.98 Million	10,400 Added 12.68%	92,400 $24.3 Million
Q3 2021 Oct 22, 2021	BUY	$193.59 - $252.08 $8.05 Million - $10.5 Million	41,600 Added 102.97%	82,000 $19 Million
Q2 2021 Jul 26, 2021	SELL	$166.47 - $195.7 $33,294 - $39,140	-200 Reduced 0.49%	40,400 $7.72 Million
Q1 2021 Apr 23, 2021	BUY	$165.65 - $220.16 $1.56 Million - $2.07 Million	9,400 Added 30.13%	40,600 $7.31 Million
Q4 2020 Jan 25, 2021	BUY	$116.63 - $197.64 $3.64 Million - $6.17 Million	31,200 New	31,200 $5.71 Million
Q3 2019 Oct 21, 2019	SELL	$83.3 - $137.62 $208,250 - $344,050	-2,500 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$40.21 - $54.59 $24,126 - $32,754	600 Added 31.58%	2,500 $113,000
Q2 2018 Aug 06, 2018	BUY	$28.82 - $38.8 $54,758 - $73,720	1,900 New	1,900 $69,000

Others Institutions Holding IIPR

# of Institutions

448

Shares Held

19.6M

Call Options Held

419K

Put Options Held

278K

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 $2.89B
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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account