Ubs Group Ag Innovative Industrial Properties Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Ubs Group Ag holds 19,949 shares of IIPR stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,949

Previous 38,322 47.94%

Holding current value

$2.64 Million

Previous $3.97 Million 45.1%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$93.62 - $113.93 $1.72 Million - $2.09 Million	-18,373 Reduced 47.94%	19,949 $2.18 Million
Q1 2024 May 13, 2024	SELL	$88.82 - $104.35 $314,600 - $369,607	-3,542 Reduced 8.46%	38,322 $3.97 Million
Q4 2023 Feb 09, 2024	BUY	$69.99 - $103.8 $1.09 Million - $1.61 Million	15,505 Added 58.82%	41,864 $4.22 Million
Q3 2023 Nov 09, 2023	SELL	$72.66 - $89.34 $1.01 Million - $1.24 Million	-13,872 Reduced 34.48%	26,359 $1.99 Million
Q2 2023 Aug 11, 2023	BUY	$64.22 - $75.99 $143,403 - $169,685	2,233 Added 5.88%	40,231 $2.94 Million
Q1 2023 May 12, 2023	BUY	$74.13 - $114.27 $1.07 Million - $1.65 Million	14,472 Added 61.51%	37,998 $2.89 Million
Q4 2022 Feb 08, 2023	SELL	$90.12 - $124.44 $78,314 - $108,138	-869 Reduced 3.56%	23,526 $2.38 Million
Q3 2022 Nov 10, 2022	BUY	$26.6 - $116.22 $334,681 - $1.46 Million	12,582 Added 106.51%	24,395 $2.16 Million
Q2 2022 Aug 10, 2022	SELL	$108.34 - $205.24 $1.75 Million - $3.31 Million	-16,138 Reduced 57.74%	11,813 $1.3 Million
Q1 2022 May 16, 2022	SELL	$177.54 - $248.9 $2.18 Million - $3.06 Million	-12,287 Reduced 30.54%	27,951 $5.74 Million
Q4 2021 Feb 14, 2022	SELL	$228.48 - $286.21 $1.91 Million - $2.4 Million	-8,378 Reduced 17.23%	40,238 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$193.59 - $252.08 $2.4 Million - $3.12 Million	12,374 Added 34.14%	48,616 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$166.47 - $195.7 $2.29 Million - $2.69 Million	-13,763 Reduced 27.52%	36,242 $6.92 Million
Q1 2021 May 12, 2021	BUY	$165.65 - $220.16 $2,816 - $3,742	17 Added 0.03%	50,005 $9.01 Million
Q4 2020 Feb 11, 2021	SELL	$116.63 - $197.64 $204,802 - $347,055	-1,756 Reduced 3.39%	49,988 $9.15 Million
Q3 2020 Nov 12, 2020	BUY	$89.34 - $128.3 $1.08 Million - $1.56 Million	12,131 Added 30.62%	51,744 $6.42 Million
Q2 2020 Jul 31, 2020	SELL	$66.59 - $98.98 $380,561 - $565,670	-5,715 Reduced 12.61%	39,613 $3.49 Million
Q1 2020 May 01, 2020	SELL	$46.51 - $107.0 $190,597 - $438,486	-4,098 Reduced 8.29%	45,328 $3.44 Million
Q4 2019 Feb 14, 2020	BUY	$67.69 - $91.28 $525,206 - $708,241	7,759 Added 18.62%	49,426 $3.75 Million
Q3 2019 Nov 14, 2019	BUY	$83.3 - $137.62 $340,280 - $562,177	4,085 Added 10.87%	41,667 $3.85 Million
Q2 2019 Aug 14, 2019	BUY	$76.9 - $134.71 $475,242 - $832,507	6,180 Added 19.68%	37,582 $4.64 Million
Q1 2019 May 14, 2019	SELL	$45.08 - $90.08 $370,467 - $740,277	-8,218 Reduced 20.74%	31,402 $2.57 Million
Q4 2018 Feb 14, 2019	BUY	$40.21 - $54.59 $103,701 - $140,787	2,579 Added 6.96%	39,620 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	$32.06 - $48.24 $495,775 - $745,983	15,464 Added 71.67%	37,041 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$28.82 - $38.8 $241,626 - $325,299	8,384 Added 63.55%	21,577 $791,000
Q1 2018 May 15, 2018	BUY	$24.42 - $36.57 $3,443 - $5,156	141 Added 1.08%	13,193 $353,000
Q4 2017 Feb 14, 2018	BUY	$18.15 - $32.31 $165,019 - $293,762	9,092 Added 229.6%	13,052 $421,000
Q3 2017 Nov 14, 2017	SELL	$16.55 - $18.7 $31,196 - $35,249	-1,885 Reduced 32.25%	3,960 $74,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,550 Added 154.68%	5,845 $98,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,295	2,295 $39,000

Others Institutions Holding IIPR

# of Institutions

437

Shares Held

19.8M

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 $3.71B
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...

More about IIPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account