Vident Investment Advisory, LLC Innovative Industrial Properties Inc Transaction History

Vident Investment Advisory, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$64.22 - $75.99 $1.72 Million - $2.04 Million	-26,789 Reduced 55.94%	21,097 $1.54 Million
Q1 2023 May 15, 2023	BUY	$74.13 - $114.27 $1.23 Million - $1.89 Million	16,548 Added 52.8%	47,886 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$90.12 - $124.44 $660,579 - $912,145	-7,330 Reduced 18.96%	31,338 $3.18 Million
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $174,788 - $763,681	6,571 Added 20.47%	38,668 $3.4 Million
Q2 2022 Aug 15, 2022	SELL	$108.34 - $205.24 $98,806 - $187,178	-912 Reduced 2.76%	32,097 $3.52 Million
Q1 2022 May 16, 2022	BUY	$177.54 - $248.9 $1.39 Million - $1.96 Million	7,855 Added 31.23%	33,009 $6.78 Million
Q4 2021 Feb 14, 2022	SELL	$228.48 - $286.21 $1.28 Million - $1.61 Million	-5,615 Reduced 18.25%	25,154 $6.61 Million
Q3 2021 Nov 12, 2021	BUY	$193.59 - $252.08 $5.54 Million - $7.22 Million	28,634 Added 1341.17%	30,769 $7.11 Million
Q2 2021 Aug 13, 2021	BUY	$166.47 - $195.7 $8,656 - $10,176	52 Added 2.5%	2,135 $408,000
Q1 2021 May 14, 2021	SELL	$165.65 - $220.16 $57,811 - $76,835	-349 Reduced 14.35%	2,083 $375,000
Q4 2020 Feb 08, 2021	SELL	$116.63 - $197.64 $233 - $395	-2 Reduced 0.08%	2,432 $445,000
Q3 2020 Nov 12, 2020	BUY	$89.34 - $128.3 $217,453 - $312,282	2,434 New	2,434 $302,000

443

19.6M

426K

310K

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $1.91B
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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