Toroso Investments, LLC Innovative Industrial Properties Inc Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 182,947 shares of IIPR stock, worth $12.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

182,947

Previous 182,947 -0.0%

Holding current value

$12.9 Million

Previous $24.6 Million -0.0%

% of portfolio

0.3%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.56 - $136.78 $4.47 Million - $5.68 Million	-41,529 Reduced 18.5%	182,947 $24.6 Million
Q2 2024 Aug 14, 2024	SELL	$93.62 - $113.93 $1.17 Million - $1.42 Million	-12,453 Reduced 5.26%	224,476 $24.5 Million
Q1 2024 May 15, 2024	BUY	$88.82 - $104.35 $19.7 Million - $23.1 Million	221,791 Added 1465.13%	236,929 $24.5 Million
Q4 2023 Feb 14, 2024	BUY	$69.99 - $103.8 $408,391 - $605,673	5,835 Added 62.72%	15,138 $1.53 Million
Q3 2023 Nov 15, 2023	SELL	$72.66 - $89.34 $23,323 - $28,678	-321 Reduced 3.34%	9,303 $703,000
Q2 2023 Aug 14, 2023	BUY	$64.22 - $75.99 $215,714 - $255,250	3,359 Added 53.62%	9,624 $703,000
Q1 2023 May 15, 2023	BUY	$74.13 - $114.27 $202,745 - $312,528	2,735 Added 77.48%	6,265 $476,000
Q4 2022 Feb 15, 2023	BUY	$90.12 - $124.44 $318,123 - $439,273	3,530 New	3,530 $358,000
Q2 2022 Aug 15, 2022	BUY	$108.34 - $205.24 $81,255 - $153,930	750 Added 53.3%	2,157 $237,000
Q1 2022 May 20, 2022	BUY	$177.54 - $248.9 $65,867 - $92,341	371 Added 35.81%	1,407 $289,000
Q4 2021 Feb 16, 2022	BUY	$228.48 - $286.21 $236,705 - $296,513	1,036 New	1,036 $272,000

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 $1.97B
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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Toroso Investments, LLC Innovative Industrial Properties Inc Transaction History