Vontobel Holding Ltd. Innovative Industrial Properties Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$93.62 - $113.93 $9,081 - $11,051	-97 Reduced 4.35%	2,132 $232,000
Q1 2024 May 10, 2024	SELL	$88.82 - $104.35 $151,971 - $178,542	-1,711 Reduced 43.43%	2,229 $230,000
Q4 2023 Jun 03, 2024	SELL	$69.99 - $103.8 $41,644 - $61,761	-595 Reduced 13.12%	3,940 $397,000
Q4 2023 Jan 29, 2024	SELL	$69.99 - $103.8 $41,644 - $61,761	-595 Reduced 13.12%	3,940 $397,000
Q3 2023 Jun 03, 2024	BUY	$72.66 - $89.34 $32,479 - $39,934	447 Added 10.93%	4,535 $343,000
Q3 2023 Oct 10, 2023	BUY	$72.66 - $89.34 $32,479 - $39,934	447 Added 10.93%	4,535 $343,000
Q2 2023 Jun 03, 2024	SELL	$64.22 - $75.99 $20,935 - $24,772	-326 Reduced 7.39%	4,088 $298,000
Q2 2023 Jul 24, 2023	SELL	$64.22 - $75.99 $20,935 - $24,772	-326 Reduced 7.39%	4,088 $298,000
Q1 2023 Jun 03, 2024	BUY	$74.13 - $114.27 $161,974 - $249,679	2,185 Added 98.03%	4,414 $335,000
Q1 2023 Apr 12, 2023	BUY	$74.13 - $114.27 $19,570 - $30,167	264 Added 6.36%	4,414 $335,000
Q4 2022 Feb 14, 2023	SELL	$90.12 - $124.44 $14,599 - $20,159	-162 Reduced 3.76%	4,150 $420,000
Q3 2022 Nov 04, 2022	BUY	$26.6 - $116.22 $57,908 - $253,010	2,177 Added 101.97%	4,312 $382,000
Q2 2022 Jul 27, 2022	BUY	$108.34 - $205.24 $18,526 - $35,096	171 Added 8.71%	2,135 $235,000
Q1 2022 May 13, 2022	SELL	$177.54 - $248.9 $114,513 - $160,540	-645 Reduced 24.72%	1,964 $403,000
Q4 2021 Feb 14, 2022	BUY	$228.48 - $286.21 $148,283 - $185,750	649 Added 33.11%	2,609 $686,000
Q3 2021 Oct 29, 2021	SELL	$193.59 - $252.08 $410,023 - $533,905	-2,118 Reduced 51.94%	1,960 $453,000
Q2 2021 Aug 06, 2021	BUY	$166.47 - $195.7 $40,119 - $47,163	241 Added 6.28%	4,078 $779,000
Q1 2021 May 11, 2021	BUY	$165.65 - $220.16 $237,542 - $315,709	1,434 Added 59.68%	3,837 $691,000
Q4 2020 Feb 12, 2021	BUY	$116.63 - $197.64 $280,261 - $474,928	2,403 New	2,403 $440,000

Others Institutions Holding IIPR

# of Institutions

443

Shares Held

19.6M

Call Options Held

426K

Put Options Held

310K

Black Rock Inc. New York, NY

5.01M
Shares

$341 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.36M
Shares

$297 Million
0.01% of portfolio
State Street Corp Boston, MA

1.63M
Shares

$111 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

568K
Shares

$38.7 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

457K
Shares

$31.2 Million
0.01% of portfolio

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 $1.91B
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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