Sumitomo Mitsui Ds Asset Management Company, LTD Innovative Industrial Properties Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.6 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 6,975 shares of IIPR stock, worth $518,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,975

Previous 6,975 -0.0%

Holding current value

$518,591

Previous $938,000 50.53%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$107.56 - $136.78 $169,622 - $215,702	-1,577 Reduced 18.44%	6,975 $938,000
Q2 2024 Jul 30, 2024	BUY	$93.62 - $113.93 $184,993 - $225,125	1,976 Added 30.05%	8,552 $934,000
Q1 2024 May 02, 2024	BUY	$88.82 - $104.35 $200,200 - $235,204	2,254 Added 52.15%	6,576 $680,000
Q2 2023 Aug 04, 2023	BUY	$64.22 - $75.99 $32,110 - $37,995	500 Added 13.08%	4,322 $315,000
Q3 2022 Oct 19, 2022	BUY	$26.6 - $116.22 $15,747 - $68,802	592 Added 18.33%	3,822 $338,000
Q2 2022 Jul 13, 2022	BUY	$108.34 - $205.24 $52,544 - $99,541	485 Added 17.67%	3,230 $355,000
Q1 2022 Apr 19, 2022	BUY	$177.54 - $248.9 $78,295 - $109,764	441 Added 19.14%	2,745 $564,000
Q4 2021 Jan 20, 2022	BUY	$228.48 - $286.21 $50,037 - $62,679	219 Added 10.5%	2,304 $605,000
Q2 2021 Jul 19, 2021	BUY	$166.47 - $195.7 $40,785 - $47,946	245 Added 13.32%	2,085 $398,000
Q1 2021 May 07, 2021	BUY	$165.65 - $220.16 $62,947 - $83,660	380 Added 26.03%	1,840 $331,000
Q4 2020 Feb 02, 2021	BUY	$116.63 - $197.64 $170,279 - $288,554	1,460 New	1,460 $267,000

Others Institutions Holding IIPR

# of Institutions

400

Shares Held

19.7M

Call Options Held

426K

Put Options Held

257K

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 $2.08B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Innovative Industrial Properties Inc Transaction History