Telemus Capital, LLC Innovative Industrial Properties Inc Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Telemus Capital, LLC holds 3,025 shares of IIPR stock, worth $330,390. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,025

Previous 3,000 0.83%

Holding current value

$330,390

Previous $226,000 34.51%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$69.99 - $103.8 $1,749 - $2,595	25 Added 0.83%	3,025 $304,000
Q2 2023 Jul 10, 2023	SELL	$64.22 - $75.99 $19,266 - $22,797	-300 Reduced 9.09%	3,000 $219,000
Q4 2022 Jan 11, 2023	SELL	$90.12 - $124.44 $360 - $497	-4 Reduced 0.12%	3,300 $0
Q3 2022 Oct 11, 2022	SELL	$26.6 - $116.22 $11,863 - $51,834	-446 Reduced 11.89%	3,304 $292,000
Q2 2022 Aug 10, 2022	BUY	$108.34 - $205.24 $48,753 - $92,358	450 Added 13.64%	3,750 $412,000

Q2 2021 Aug 09, 2021	SELL	$166.47 - $195.7 $332,940 - $391,400	-2,000 Reduced 37.74%	3,300 $630,000
Q3 2020 Nov 02, 2020	BUY	$89.34 - $128.3 $178,680 - $256,600	2,000 Added 60.61%	5,300 $686,000
Q1 2020 Jun 05, 2020	SELL	$46.51 - $107.0 $139,530 - $321,000	-3,000 Reduced 47.62%	3,300 $270,000
Q4 2019 Jan 24, 2020	BUY	$67.69 - $91.28 $20,307 - $27,384	300 Added 5.0%	6,300 $478,000
Q2 2019 Aug 09, 2019	BUY	$76.9 - $134.71 $230,700 - $404,130	3,000 Added 100.0%	6,000 $594,000
Q1 2019 May 02, 2019	BUY	$45.08 - $90.08 $135,240 - $270,240	3,000 New	3,000 $245,000

Others Institutions Holding IIPR

# of Institutions

415

Shares Held

19.5M

Call Options Held

489K

Put Options Held

503K

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 $3.06B
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...

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Telemus Capital, LLC Innovative Industrial Properties Inc Transaction History