Van Hulzen Asset Management, LLC Innovative Industrial Properties Inc Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 2,216 shares of IIPR stock, worth $149,158. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,216

Previous 2,276 2.64%

Holding current value

$149,158

Previous $249,000 19.68%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.56 - $136.78 $6,453 - $8,206	-60 Reduced 2.64%	2,216 $298,000
Q4 2023 Feb 07, 2024	BUY	$69.99 - $103.8 $159,297 - $236,248	2,276 New	2,276 $229,000
Q1 2023 Apr 28, 2023	SELL	$74.13 - $114.27 $171,981 - $265,106	-2,320 Reduced 40.02%	3,477 $264,000
Q4 2022 Feb 13, 2023	SELL	$90.12 - $124.44 $18,024 - $24,888	-200 Reduced 3.34%	5,797 $588,000
Q3 2022 Nov 08, 2022	BUY	$26.6 - $116.22 $2,394 - $10,459	90 Added 1.52%	5,997 $531,000
Q2 2022 Aug 04, 2022	SELL	$108.34 - $205.24 $7,583 - $14,366	-70 Reduced 1.17%	5,907 $649,000
Q1 2022 May 20, 2022	BUY	$177.54 - $248.9 $53,262 - $74,670	300 Added 5.28%	5,977 $1.23 Million
Q4 2021 Feb 04, 2022	SELL	$228.48 - $286.21 $13,480 - $16,886	-59 Reduced 1.03%	5,677 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$193.59 - $252.08 $27,102 - $35,291	-140 Reduced 2.38%	5,736 $1.33 Million
Q2 2021 Aug 06, 2021	BUY	$166.47 - $195.7 $19,144 - $22,505	115 Added 2.0%	5,876 $1.12 Million
Q1 2021 May 12, 2021	SELL	$165.65 - $220.16 $262,058 - $348,293	-1,582 Reduced 21.54%	5,761 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$116.63 - $197.64 $52,483 - $88,938	-450 Reduced 5.77%	7,343 $1.35 Million
Q3 2020 Nov 03, 2020	SELL	$89.34 - $128.3 $17,868 - $25,660	-200 Reduced 2.5%	7,793 $967,000
Q2 2020 Aug 11, 2020	BUY	$66.59 - $98.98 $66,590 - $98,980	1,000 Added 14.3%	7,993 $704,000
Q1 2020 May 14, 2020	BUY	$46.51 - $107.0 $52,230 - $120,161	1,123 Added 19.13%	6,993 $531,000
Q4 2019 Feb 12, 2020	BUY	$67.69 - $91.28 $160,425 - $216,333	2,370 Added 67.71%	5,870 $445,000
Q3 2019 Oct 30, 2019	SELL	$83.3 - $137.62 $8,330 - $13,762	-100 Reduced 2.78%	3,500 $323,000
Q2 2019 Aug 08, 2019	SELL	$76.9 - $134.71 $38,450 - $67,355	-500 Reduced 12.2%	3,600 $445,000
Q1 2019 May 01, 2019	SELL	$45.08 - $90.08 $31,556 - $63,056	-700 Reduced 14.58%	4,100 $335,000
Q4 2018 Feb 12, 2019	SELL	$40.21 - $54.59 $32,168 - $43,672	-800 Reduced 14.29%	4,800 $218,000
Q2 2018 Aug 07, 2018	BUY	$28.82 - $38.8 $161,392 - $217,279	5,600 New	5,600 $205,000

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 $1.88B
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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Van Hulzen Asset Management, LLC Innovative Industrial Properties Inc Transaction History