Voya Investment Management LLC Innovative Industrial Properties Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 9,109 shares of IIPR stock, worth $967,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,109

Previous 9,313 2.19%

Holding current value

$967,375

Previous $1.02 Million 20.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.56 - $136.78 $21,942 - $27,903	-204 Reduced 2.19%	9,109 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$93.62 - $113.93 $12,264 - $14,924	131 Added 1.43%	9,313 $1.02 Million
Q1 2024 May 15, 2024	SELL	$88.82 - $104.35 $174,531 - $205,047	-1,965 Reduced 17.63%	9,182 $950,000
Q4 2023 Feb 14, 2024	SELL	$69.99 - $103.8 $1,609 - $2,387	-23 Reduced 0.21%	11,147 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$72.66 - $89.34 $7,411 - $9,112	102 Added 0.92%	11,170 $845,000
Q2 2023 Aug 14, 2023	BUY	$64.22 - $75.99 $30,697 - $36,323	478 Added 4.51%	11,068 $808,000
Q4 2022 Feb 14, 2023	SELL	$90.12 - $124.44 $38,931 - $53,758	-432 Reduced 3.92%	10,590 $1.07 Million
Q3 2022 Mar 03, 2023	BUY	$26.6 - $116.22 $11,491 - $50,207	432 Added 4.08%	11,022 $975,000
Q3 2022 Nov 14, 2022	SELL	$26.6 - $116.22 $1.83 Million - $8.02 Million	-68,984 Reduced 86.22%	11,022 $975,000
Q2 2022 Aug 15, 2022	BUY	$108.34 - $205.24 $7.48 Million - $14.2 Million	69,087 Added 632.72%	80,006 $8.79 Million
Q1 2022 May 16, 2022	BUY	$177.54 - $248.9 $19,529 - $27,379	110 Added 1.02%	10,919 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$228.48 - $286.21 $33,358 - $41,786	-146 Reduced 1.33%	10,809 $2.84 Million
Q3 2021 Nov 15, 2021	SELL	$193.59 - $252.08 $35,426 - $46,130	-183 Reduced 1.64%	10,955 $2.53 Million
Q2 2021 Aug 16, 2021	SELL	$166.47 - $195.7 $505,236 - $593,949	-3,035 Reduced 21.41%	11,138 $2.13 Million
Q1 2021 May 17, 2021	SELL	$165.65 - $220.16 $8.1 Million - $10.8 Million	-48,886 Reduced 77.52%	14,173 $2.55 Million
Q4 2020 Feb 16, 2021	SELL	$116.63 - $197.64 $4.58 Million - $7.76 Million	-39,250 Reduced 38.36%	63,059 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$89.34 - $128.3 $8.29 Million - $11.9 Million	92,803 Added 976.26%	102,309 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$66.59 - $98.98 $144,633 - $214,984	-2,172 Reduced 18.6%	9,506 $837,000
Q1 2020 May 15, 2020	BUY	$46.51 - $107.0 $325 - $749	7 Added 0.06%	11,678 $887,000
Q4 2019 Feb 14, 2020	BUY	$67.69 - $91.28 $509,773 - $687,429	7,531 Added 181.91%	11,671 $885,000
Q3 2019 Nov 14, 2019	BUY	$83.3 - $137.62 $25,073 - $41,423	301 Added 7.84%	4,140 $382,000
Q2 2019 Aug 14, 2019	BUY	$76.9 - $134.71 $12,227 - $21,418	159 Added 4.32%	3,839 $474,000
Q1 2019 May 15, 2019	BUY	$45.08 - $90.08 $165,894 - $331,494	3,680 New	3,680 $301,000

Others Institutions Holding IIPR

# of Institutions

454

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 $2.97B
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...

More about IIPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Innovative Industrial Properties Inc Transaction History