Vestcor Inc Innovative Industrial Properties Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Vestcor Inc holds 25,443 shares of IIPR stock, worth $2.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,443

Previous 24,747 2.81%

Holding current value

$2.43 Million

Previous $2.7 Million 26.71%

% of portfolio

0.11%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$107.56 - $136.78 $74,861 - $95,198	696 Added 2.81%	25,443 $3.43 Million
Q2 2024 Aug 13, 2024	BUY	$93.62 - $113.93 $2.23 Million - $2.72 Million	23,872 Added 2728.23%	24,747 $2.7 Million
Q1 2024 May 14, 2024	SELL	$88.82 - $104.35 $107,383 - $126,159	-1,209 Reduced 58.01%	875 $91,000
Q4 2023 Feb 14, 2024	SELL	$69.99 - $103.8 $979,929 - $1.45 Million	-14,001 Reduced 87.04%	2,084 $210,000
Q3 2023 Nov 14, 2023	BUY	$72.66 - $89.34 $1.17 Million - $1.44 Million	16,085 New	16,085 $1.22 Million
Q1 2023 May 15, 2023	BUY	$74.13 - $114.27 $1.19 Million - $1.84 Million	16,112 New	16,112 $1.22 Million
Q1 2022 May 16, 2022	SELL	$177.54 - $248.9 $456,810 - $640,419	-2,573 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$228.48 - $286.21 $433,426 - $542,940	-1,897 Reduced 42.44%	2,573 $676,000
Q3 2021 Nov 15, 2021	SELL	$193.59 - $252.08 $847,343 - $1.1 Million	-4,377 Reduced 49.47%	4,470 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$166.47 - $195.7 $913,420 - $1.07 Million	-5,487 Reduced 38.28%	8,847 $1.69 Million
Q1 2021 May 17, 2021	BUY	$165.65 - $220.16 $1.47 Million - $1.96 Million	8,880 Added 162.82%	14,334 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$116.63 - $197.64 $660,708 - $1.12 Million	-5,665 Reduced 50.95%	5,454 $999,000
Q3 2020 Nov 16, 2020	BUY	$89.34 - $128.3 $941,375 - $1.35 Million	10,537 Added 1810.48%	11,119 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$66.59 - $98.98 $20,975 - $31,178	315 Added 117.98%	582 $51,000
Q1 2020 May 13, 2020	SELL	$46.51 - $107.0 $88,043 - $202,551	-1,893 Reduced 87.64%	267 $20,000
Q4 2019 Feb 12, 2020	BUY	$67.69 - $91.28 $146,210 - $197,164	2,160 New	2,160 $164,000

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 $2.67B
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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