Times Square Capital Management, LLC Innovative Industrial Properties Inc Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$74.13 - $114.27 $756,126 - $1.17 Million	-10,200 Reduced 19.81%	41,300 $3.14 Million
Q4 2022 Feb 10, 2023	BUY	$90.12 - $124.44 $360,480 - $497,760	4,000 Added 8.42%	51,500 $5.22 Million
Q3 2022 Nov 09, 2022	SELL	$26.6 - $116.22 $260,680 - $1.14 Million	-9,800 Reduced 17.1%	47,500 $4.2 Million
Q2 2022 Aug 05, 2022	BUY	$108.34 - $205.24 $953,392 - $1.81 Million	8,800 Added 18.14%	57,300 $6.3 Million
Q1 2022 May 06, 2022	BUY	$177.54 - $248.9 $8.61 Million - $12.1 Million	48,500 New	48,500 $9.96 Million
Q3 2021 Nov 08, 2021	SELL	$193.59 - $252.08 $29.2 Million - $38 Million	-150,910 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$166.47 - $195.7 $9.84 Million - $11.6 Million	-59,130 Reduced 28.15%	150,910 $28.8 Million
Q1 2021 May 12, 2021	SELL	$165.65 - $220.16 $20.3 Million - $27 Million	-122,560 Reduced 36.85%	210,040 $37.8 Million
Q4 2020 Feb 12, 2021	SELL	$116.63 - $197.64 $9.08 Million - $15.4 Million	-77,860 Reduced 18.97%	332,600 $60.9 Million
Q3 2020 Nov 06, 2020	SELL	$89.34 - $128.3 $15.2 Million - $21.8 Million	-169,910 Reduced 29.28%	410,460 $50.9 Million
Q2 2020 Aug 07, 2020	SELL	$66.59 - $98.98 $300,986 - $447,389	-4,520 Reduced 0.77%	580,370 $51.1 Million
Q1 2020 May 08, 2020	BUY	$46.51 - $107.0 $1.17 Million - $2.68 Million	25,065 Added 4.48%	584,890 $44.4 Million
Q4 2019 Feb 05, 2020	BUY	$67.69 - $91.28 $19.5 Million - $26.3 Million	287,840 Added 105.83%	559,825 $42.5 Million
Q3 2019 Nov 05, 2019	BUY	$83.3 - $137.62 $15.2 Million - $25.2 Million	182,985 Added 205.6%	271,985 $25.1 Million
Q2 2019 Aug 02, 2019	SELL	$76.9 - $134.71 $4.64 Million - $8.12 Million	-60,300 Reduced 40.39%	89,000 $11 Million
Q1 2019 May 10, 2019	SELL	$45.08 - $90.08 $20.7 Million - $41.4 Million	-459,417 Reduced 75.47%	149,300 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$40.21 - $54.59 $20.6 Million - $28 Million	512,017 Added 529.49%	608,717 $27.6 Million
Q3 2018 Nov 14, 2018	BUY	$32.06 - $48.24 $3.1 Million - $4.66 Million	96,700 New	96,700 $0

Others Institutions Holding IIPR

# of Institutions

443

Shares Held

19.6M

Call Options Held

426K

Put Options Held

310K

Black Rock Inc. New York, NY

5.01M
Shares

$341 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.36M
Shares

$297 Million
0.01% of portfolio
State Street Corp Boston, MA

1.63M
Shares

$111 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

568K
Shares

$38.7 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

457K
Shares

$31.2 Million
0.01% of portfolio

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 $1.91B
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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