Victory Capital Management Inc Innovative Industrial Properties Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 36,784 shares of IIPR stock, worth $3.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,784

Previous 29,807 23.41%

Holding current value

$3.61 Million

Previous $3.26 Million 52.1%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$107.56 - $136.78 $750,446 - $954,314	6,977 Added 23.41%	36,784 $4.95 Million
Q2 2024 Aug 05, 2024	SELL	$93.62 - $113.93 $115,246 - $140,247	-1,231 Reduced 3.97%	29,807 $3.26 Million
Q1 2024 May 03, 2024	BUY	$88.82 - $104.35 $894,417 - $1.05 Million	10,070 Added 48.03%	31,038 $3.21 Million
Q4 2023 Feb 05, 2024	BUY	$69.99 - $103.8 $297,877 - $441,772	4,256 Added 25.47%	20,968 $2.11 Million
Q3 2023 Nov 06, 2023	BUY	$72.66 - $89.34 $868,069 - $1.07 Million	11,947 Added 250.72%	16,712 $1.26 Million
Q2 2023 Jul 27, 2023	SELL	$64.22 - $75.99 $1,926 - $2,279	-30 Reduced 0.63%	4,765 $347,000
Q1 2023 May 02, 2023	SELL	$74.13 - $114.27 $652,492 - $1.01 Million	-8,802 Reduced 64.73%	4,795 $364,000
Q4 2022 Feb 10, 2023	BUY	$90.12 - $124.44 $19,285 - $26,630	214 Added 1.6%	13,597 $1.38 Million
Q4 2022 Feb 09, 2023	BUY	$90.12 - $124.44 $648,864 - $895,968	7,200 Added 116.45%	13,383 $1.36 Million
Q3 2022 Nov 02, 2022	SELL	$26.6 - $116.22 $17,529 - $76,588	-659 Reduced 9.63%	6,183 $547,000
Q2 2022 Aug 01, 2022	SELL	$108.34 - $205.24 $78,113 - $147,978	-721 Reduced 9.53%	6,842 $752,000
Q1 2022 May 04, 2022	BUY	$177.54 - $248.9 $522,145 - $732,014	2,941 Added 63.63%	7,563 $1.09 Million
Q4 2021 Feb 07, 2022	SELL	$228.48 - $286.21 $1.81 Million - $2.26 Million	-7,910 Reduced 63.12%	4,622 $1.22 Million
Q3 2021 Nov 02, 2021	SELL	$193.59 - $252.08 $435,577 - $567,180	-2,250 Reduced 15.22%	12,532 $2.9 Million
Q2 2021 Aug 03, 2021	SELL	$166.47 - $195.7 $47,776 - $56,165	-287 Reduced 1.9%	14,782 $2.82 Million
Q1 2021 May 04, 2021	SELL	$165.65 - $220.16 $2.08 Million - $2.77 Million	-12,562 Reduced 45.46%	15,069 $2.72 Million
Q4 2020 Feb 01, 2021	BUY	$116.63 - $197.64 $2.26 Million - $3.83 Million	19,379 Added 234.84%	27,631 $5.06 Million
Q3 2020 Nov 09, 2020	BUY	$89.34 - $128.3 $215,309 - $309,203	2,410 Added 41.25%	8,252 $1.02 Million
Q2 2020 Aug 07, 2020	SELL	$66.59 - $98.98 $194,442 - $289,021	-2,920 Reduced 33.33%	5,842 $514,000
Q1 2020 May 04, 2020	SELL	$46.51 - $107.0 $69,253 - $159,323	-1,489 Reduced 14.53%	8,762 $665,000
Q4 2019 Feb 06, 2020	SELL	$67.69 - $91.28 $68,773 - $92,740	-1,016 Reduced 9.02%	10,251 $778,000
Q4 2019 Feb 04, 2020	BUY	$67.69 - $91.28 $386,239 - $520,843	5,706 Added 102.61%	11,267 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$83.3 - $137.62 $463,231 - $765,304	5,561 New	5,561 $514,000

Others Institutions Holding IIPR

# of Institutions

456

Shares Held

19.7M

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 $2.74B
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 Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account

Victory Capital Management Inc Innovative Industrial Properties Inc Transaction History