Voloridge Investment Management, LLC Innovative Industrial Properties Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 3,503 shares of IIPR stock, worth $246,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,503

Previous 35,155 90.04%

Holding current value

$246,786

Previous $3.84 Million 87.73%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.56 - $136.78 $3.4 Million - $4.33 Million	-31,652 Reduced 90.04%	3,503 $471,000
Q2 2024 Aug 14, 2024	BUY	$93.62 - $113.93 $2.31 Million - $2.81 Million	24,662 Added 235.03%	35,155 $3.84 Million
Q1 2024 May 15, 2024	BUY	$88.82 - $104.35 $339,025 - $398,303	3,817 Added 57.17%	10,493 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$69.99 - $103.8 $2.81 Million - $4.17 Million	-40,213 Reduced 85.76%	6,676 $673,000
Q3 2023 Nov 14, 2023	SELL	$72.66 - $89.34 $4.44 Million - $5.46 Million	-61,065 Reduced 56.57%	46,889 $3.55 Million
Q2 2023 Aug 14, 2023	SELL	$64.22 - $75.99 $3.53 Million - $4.18 Million	-55,032 Reduced 33.76%	107,954 $7.88 Million
Q1 2023 May 15, 2023	BUY	$74.13 - $114.27 $5.01 Million - $7.72 Million	67,599 Added 70.87%	162,986 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$90.12 - $124.44 $5.75 Million - $7.93 Million	-63,753 Reduced 40.06%	95,387 $9.67 Million
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $1.71 Million - $7.47 Million	64,261 Added 67.73%	159,140 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$108.34 - $205.24 $4 Million - $7.58 Million	36,934 Added 63.74%	94,879 $10.4 Million
Q1 2022 May 16, 2022	BUY	$177.54 - $248.9 $1 Million - $1.4 Million	5,638 Added 10.78%	57,945 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$228.48 - $286.21 $3.18 Million - $3.99 Million	13,931 Added 36.3%	52,307 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$193.59 - $252.08 $1.45 Million - $1.89 Million	7,491 Added 24.25%	38,376 $8.87 Million
Q2 2021 Aug 16, 2021	BUY	$166.47 - $195.7 $5.14 Million - $6.04 Million	30,885 New	30,885 $5.9 Million
Q1 2021 May 17, 2021	SELL	$165.65 - $220.16 $2.06 Million - $2.74 Million	-12,464 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$116.63 - $197.64 $401,440 - $680,276	-3,442 Reduced 21.64%	12,464 $2.28 Million
Q3 2020 Nov 16, 2020	BUY	$89.34 - $128.3 $1.42 Million - $2.04 Million	15,906 New	15,906 $1.97 Million
Q1 2020 May 15, 2020	SELL	$46.51 - $107.0 $1.37 Million - $3.15 Million	-29,468 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.69 - $91.28 $1.99 Million - $2.69 Million	29,468 New	29,468 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$83.3 - $137.62 $993,685 - $1.64 Million	-11,929 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$76.9 - $134.71 $498,004 - $872,381	-6,476 Reduced 35.19%	11,929 $1.47 Million
Q1 2019 May 15, 2019	BUY	$45.08 - $90.08 $829,697 - $1.66 Million	18,405 New	18,405 $1.5 Million

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 $1.97B
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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Voloridge Investment Management, LLC Innovative Industrial Properties Inc Transaction History