Tower Research Capital LLC (Trc) Innovative Industrial Properties Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 6,564 shares of IIPR stock, worth $625,811. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,564

Previous 6,049 8.51%

Holding current value

$625,811

Previous $660,000 33.79%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.56 - $136.78 $55,393 - $70,441	515 Added 8.51%	6,564 $883,000
Q2 2024 Aug 13, 2024	BUY	$93.62 - $113.93 $518,842 - $631,400	5,542 Added 1093.1%	6,049 $660,000
Q1 2024 May 15, 2024	SELL	$88.82 - $104.35 $708,428 - $832,295	-7,976 Reduced 94.02%	507 $52,000
Q4 2023 Feb 13, 2024	SELL	$69.99 - $103.8 $92,806 - $137,638	-1,326 Reduced 13.52%	8,483 $855,000
Q3 2023 Nov 14, 2023	BUY	$72.66 - $89.34 $502,443 - $617,786	6,915 Added 238.94%	9,809 $742,000
Q2 2023 Aug 14, 2023	BUY	$64.22 - $75.99 $122,788 - $145,292	1,912 Added 194.7%	2,894 $211,000
Q1 2023 May 09, 2023	BUY	$74.13 - $114.27 $57,005 - $87,873	769 Added 361.03%	982 $75,000
Q4 2022 Feb 10, 2023	SELL	$90.12 - $124.44 $263,510 - $363,862	-2,924 Reduced 93.21%	213 $22,000
Q3 2022 Nov 10, 2022	BUY	$26.6 - $116.22 $49,210 - $215,007	1,850 Added 143.75%	3,137 $278,000
Q2 2022 Aug 15, 2022	BUY	$108.34 - $205.24 $102,814 - $194,772	949 Added 280.77%	1,287 $142,000
Q1 2022 May 12, 2022	SELL	$177.54 - $248.9 $195,471 - $274,038	-1,101 Reduced 76.51%	338 $70,000
Q4 2021 Feb 14, 2022	BUY	$228.48 - $286.21 $150,111 - $188,039	657 Added 84.02%	1,439 $379,000
Q3 2021 Nov 15, 2021	SELL	$193.59 - $252.08 $1.09 Million - $1.42 Million	-5,628 Reduced 87.8%	782 $180,000
Q2 2021 Aug 16, 2021	BUY	$166.47 - $195.7 $860,982 - $1.01 Million	5,172 Added 417.77%	6,410 $1.23 Million
Q1 2021 May 17, 2021	SELL	$165.65 - $220.16 $27,166 - $36,106	-164 Reduced 11.7%	1,238 $223,000
Q4 2020 Feb 16, 2021	SELL	$116.63 - $197.64 $428,848 - $726,722	-3,677 Reduced 72.4%	1,402 $257,000
Q3 2020 Nov 16, 2020	BUY	$89.34 - $128.3 $287,853 - $413,382	3,222 Added 173.51%	5,079 $630,000
Q2 2020 Aug 13, 2020	BUY	$66.59 - $98.98 $120,661 - $179,351	1,812 Added 4026.67%	1,857 $164,000
Q1 2020 May 15, 2020	SELL	$46.51 - $107.0 $11,953 - $27,499	-257 Reduced 85.1%	45 $3,000
Q4 2019 Feb 07, 2020	BUY	$67.69 - $91.28 $13,673 - $18,438	202 Added 202.0%	302 $23,000
Q3 2019 Nov 05, 2019	BUY	$83.3 - $137.62 $8,330 - $13,762	100 New	100 $9,000
Q3 2018 Nov 13, 2018	SELL	$32.06 - $48.24 $224 - $337	-7 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$28.82 - $38.8 $57,985 - $78,065	-2,012 Reduced 99.65%	7 $0
Q1 2018 May 15, 2018	BUY	$24.42 - $36.57 $49,303 - $73,834	2,019 New	2,019 $54,000

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 $2.67B
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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Tower Research Capital LLC (Trc) Innovative Industrial Properties Inc Transaction History