Uniplan Investment Counsel, Inc. Innovative Industrial Properties Inc Transaction History

Uniplan Investment Counsel, Inc.

$1 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$108.34 - $205.24 $1.96 Million - $3.71 Million	-18,099 Reduced 64.25%	10,069 $1.11 Million
Q1 2022 May 16, 2022	SELL	$177.54 - $248.9 $31,957 - $44,802	-180 Reduced 0.63%	28,168 $5.79 Million
Q4 2021 Feb 14, 2022	BUY	$228.48 - $286.21 $2.05 Million - $2.57 Million	8,986 Added 46.41%	28,348 $7.45 Million
Q3 2021 Nov 15, 2021	SELL	$193.59 - $252.08 $286,126 - $372,574	-1,478 Reduced 7.09%	19,362 $4.48 Million
Q2 2021 Aug 13, 2021	SELL	$166.47 - $195.7 $17,479 - $20,548	-105 Reduced 0.5%	20,840 $3.98 Million
Q1 2021 May 14, 2021	BUY	$165.65 - $220.16 $245,990 - $326,937	1,485 Added 7.63%	20,945 $3.77 Million
Q4 2020 Feb 12, 2021	SELL	$116.63 - $197.64 $77,908 - $132,023	-668 Reduced 3.32%	19,460 $3.56 Million
Q3 2020 Nov 13, 2020	BUY	$89.34 - $128.3 $141,961 - $203,868	1,589 Added 8.57%	20,128 $2.5 Million
Q2 2020 Aug 14, 2020	SELL	$66.59 - $98.98 $81,372 - $120,953	-1,222 Reduced 6.18%	18,539 $1.63 Million
Q1 2020 May 15, 2020	BUY	$46.51 - $107.0 $119,856 - $275,739	2,577 Added 15.0%	19,761 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$67.69 - $91.28 $15,501 - $20,903	229 Added 1.35%	17,184 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$83.3 - $137.62 $26,322 - $43,487	-316 Reduced 1.83%	16,955 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$76.9 - $134.71 $324,210 - $567,937	-4,216 Reduced 19.62%	17,271 $2.13 Million
Q1 2019 May 15, 2019	SELL	$45.08 - $90.08 $1.46 Million - $2.91 Million	-32,301 Reduced 60.05%	21,487 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$40.21 - $54.59 $65,582 - $89,036	-1,631 Reduced 2.94%	53,788 $2.44 Million
Q3 2018 Nov 13, 2018	BUY	$32.06 - $48.24 $1.78 Million - $2.67 Million	55,419 New	55,419 $2.67 Million

Others Institutions Holding IIPR

# of Institutions

399

Shares Held

20.1M

Call Options Held

493K

Put Options Held

418K

Black Rock Inc. New York, NY

5.01M
Shares

$364 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$321 Million
0.01% of portfolio
State Street Corp Boston, MA

1.68M
Shares

$122 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

630K
Shares

$45.8 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

465K
Shares

$33.8 Million
0.01% of portfolio

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 $2.03B
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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