Ubs Asset Management Americas Inc Innovative Industrial Properties Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 5,376 shares of IIPR stock, worth $723,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,376

Previous 93,285 94.24%

Holding current value

$723,609

Previous $9.66 Million 93.92%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$93.62 - $113.93 $8.23 Million - $10 Million	-87,909 Reduced 94.24%	5,376 $587,000
Q1 2024 May 15, 2024	BUY	$88.82 - $104.35 $2.33 Million - $2.74 Million	26,275 Added 39.21%	93,285 $9.66 Million
Q4 2023 Feb 14, 2024	BUY	$69.99 - $103.8 $129,131 - $191,511	1,845 Added 2.83%	67,010 $6.76 Million
Q3 2023 Nov 13, 2023	BUY	$72.66 - $89.34 $236,362 - $290,623	3,253 Added 5.25%	65,165 $4.93 Million
Q1 2023 May 15, 2023	BUY	$74.13 - $114.27 $345,668 - $532,841	4,663 Added 8.15%	61,912 $4.7 Million
Q4 2022 Feb 14, 2023	BUY	$90.12 - $124.44 $203,490 - $280,985	2,258 Added 4.11%	57,249 $5.8 Million
Q3 2022 Nov 14, 2022	SELL	$26.6 - $116.22 $106,958 - $467,320	-4,021 Reduced 6.81%	54,991 $4.87 Million
Q2 2022 Aug 12, 2022	BUY	$108.34 - $205.24 $147,125 - $278,715	1,358 Added 2.36%	59,012 $6.48 Million
Q1 2022 May 16, 2022	BUY	$177.54 - $248.9 $1.11 Million - $1.56 Million	6,275 Added 12.21%	57,654 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$228.48 - $286.21 $2.74 Million - $3.43 Million	11,981 Added 30.41%	51,379 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$193.59 - $252.08 $11.2 Million - $14.5 Million	-57,619 Reduced 59.39%	39,398 $9.11 Million
Q2 2021 Aug 16, 2021	SELL	$166.47 - $195.7 $72,247 - $84,933	-434 Reduced 0.45%	97,017 $18.5 Million
Q1 2021 May 14, 2021	SELL	$165.65 - $220.16 $2.29 Million - $3.05 Million	-13,847 Reduced 12.44%	97,451 $17.6 Million
Q4 2020 Mar 01, 2021	BUY	$116.63 - $197.64 $4.92 Million - $8.33 Million	42,157 Added 60.97%	111,298 $20.4 Million
Q3 2020 Nov 13, 2020	BUY	$89.34 - $128.3 $110,156 - $158,193	1,233 Added 1.82%	69,141 $8.58 Million
Q2 2020 Aug 14, 2020	BUY	$66.59 - $98.98 $736,352 - $1.09 Million	11,058 Added 19.45%	67,908 $5.98 Million
Q1 2020 May 15, 2020	BUY	$46.51 - $107.0 $930,339 - $2.14 Million	20,003 Added 54.29%	56,850 $4.32 Million
Q4 2019 Feb 14, 2020	BUY	$67.69 - $91.28 $178,972 - $241,344	2,644 Added 7.73%	36,847 $2.8 Million
Q3 2019 Nov 14, 2019	BUY	$83.3 - $137.62 $2.27 Million - $3.75 Million	27,267 Added 393.12%	34,203 $3.16 Million
Q2 2019 Aug 15, 2019	BUY	$76.9 - $134.71 $533,378 - $934,348	6,936 New	6,936 $0

Others Institutions Holding IIPR

# of Institutions

436

Shares Held

19.7M

Call Options Held

413K

Put Options Held

333K

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 $3.77B
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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Ubs Asset Management Americas Inc Innovative Industrial Properties Inc Transaction History