True Wealth Advisors, LLC Innovative Industrial Properties Inc Transaction History

True Wealth Advisors, LLC

$240 Million
Q1 2024

A detailed history of True Wealth Advisors, LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, True Wealth Advisors, LLC holds 26,837 shares of IIPR stock, worth $2.89 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

26,837

Previous 25,860 3.78%

Holding current value

$2.89 Million

Previous $2.61 Million 6.56%

% of portfolio

1.16%

Previous 1.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$88.82 - $104.35 $86,777 - $101,949	977 Added 3.78%	26,837 $2.78 Million
Q4 2023 Feb 08, 2024	BUY	$69.99 - $103.8 $22,466 - $33,319	321 Added 1.26%	25,860 $2.61 Million
Q3 2023 Nov 07, 2023	BUY	$72.66 - $89.34 $6,975 - $8,576	96 Added 0.38%	25,539 $1.93 Million
Q2 2023 Jul 31, 2023	BUY	$64.22 - $75.99 $394,760 - $467,110	6,147 Added 31.86%	25,443 $1.86 Million
Q1 2023 Apr 19, 2023	BUY	$74.13 - $114.27 $372,799 - $574,663	5,029 Added 35.25%	19,296 $1.47 Million

Q4 2022 Jan 23, 2023	SELL	$90.12 - $124.44 $439,425 - $606,769	-4,876 Reduced 25.47%	14,267 $0
Q3 2022 Oct 21, 2022	BUY	$26.6 - $116.22 $109,964 - $480,453	4,134 Added 27.54%	19,143 $1.69 Million
Q2 2022 Jul 27, 2022	BUY	$108.34 - $205.24 $598,686 - $1.13 Million	5,526 Added 58.27%	15,009 $1.65 Million
Q1 2022 May 05, 2022	SELL	$177.54 - $248.9 $374,431 - $524,930	-2,109 Reduced 18.19%	9,483 $2.49 Million
Q1 2022 May 04, 2022	BUY	$177.54 - $248.9 $374,431 - $524,930	2,109 Added 22.24%	11,592 $1.68 Million
Q4 2021 Feb 02, 2022	SELL	$228.48 - $286.21 $12,794 - $16,027	-56 Reduced 0.59%	9,483 $2.49 Million
Q3 2021 Oct 25, 2021	SELL	$193.59 - $252.08 $48,978 - $63,776	-253 Reduced 2.58%	9,539 $2.21 Million
Q2 2021 Jul 23, 2021	SELL	$166.47 - $195.7 $6,325 - $7,436	-38 Reduced 0.39%	9,792 $1.87 Million
Q1 2021 Apr 22, 2021	SELL	$165.65 - $220.16 $49,529 - $65,827	-299 Reduced 2.95%	9,830 $1.77 Million
Q4 2020 Jan 25, 2021	BUY	$116.63 - $197.64 $1.18 Million - $2 Million	10,129 New	10,129 $1.92 Million

Others Institutions Holding IIPR

# of Institutions

417

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 $3.01B
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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True Wealth Advisors, LLC Innovative Industrial Properties Inc Transaction History