A detailed history of Wellington Management Group LLP transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 382,425 shares of IIPR stock, worth $39.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
382,425
Previous 2,737 13872.42%
Holding current value
$39.8 Million
Previous $283,000 14659.01%
% of portfolio
0.01%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$93.62 - $113.93 $35.5 Million - $43.3 Million
379,688 Added 13872.42%
382,425 $41.8 Million
Q1 2024

May 15, 2024

BUY
$88.82 - $104.35 $243,100 - $285,605
2,737 New
2,737 $283,000
Q2 2023

Aug 14, 2023

SELL
$64.22 - $75.99 $205,953 - $243,699
-3,207 Reduced 5.81%
51,944 $3.79 Million
Q1 2023

May 12, 2023

SELL
$74.13 - $114.27 $33 Million - $50.8 Million
-444,838 Reduced 88.97%
55,151 $4.19 Million
Q4 2022

Feb 13, 2023

BUY
$90.12 - $124.44 $33 Million - $45.6 Million
366,482 Added 274.5%
499,989 $50.7 Million
Q3 2022

Nov 14, 2022

BUY
$26.6 - $116.22 $2.07 Million - $9.03 Million
77,660 Added 139.06%
133,507 $11.8 Million
Q2 2022

Aug 15, 2022

SELL
$108.34 - $205.24 $9.64 Million - $18.3 Million
-88,957 Reduced 61.43%
55,847 $6.14 Million
Q1 2022

May 16, 2022

SELL
$177.54 - $248.9 $16 Million - $22.5 Million
-90,285 Reduced 38.4%
144,804 $29.7 Million
Q4 2021

Feb 11, 2022

SELL
$228.48 - $286.21 $3.97 Million - $4.97 Million
-17,380 Reduced 6.88%
235,089 $61.8 Million
Q3 2021

Nov 15, 2021

BUY
$193.59 - $252.08 $3.86 Million - $5.03 Million
19,939 Added 8.57%
252,469 $58.4 Million
Q2 2021

Aug 16, 2021

SELL
$166.47 - $195.7 $6.38 Million - $7.5 Million
-38,305 Reduced 14.14%
232,530 $44.4 Million
Q1 2021

May 17, 2021

SELL
$165.65 - $220.16 $8.47 Million - $11.3 Million
-51,127 Reduced 15.88%
270,835 $48.8 Million
Q4 2020

Feb 12, 2021

SELL
$116.63 - $197.64 $1.61 Million - $2.72 Million
-13,785 Reduced 4.11%
321,962 $59 Million
Q3 2020

Nov 16, 2020

SELL
$89.34 - $128.3 $2.36 Million - $3.39 Million
-26,411 Reduced 7.29%
335,747 $41.7 Million
Q2 2020

Aug 14, 2020

BUY
$66.59 - $98.98 $10.6 Million - $15.8 Million
159,664 Added 78.85%
362,158 $31.9 Million
Q1 2020

May 14, 2020

BUY
$46.51 - $107.0 $4.22 Million - $9.7 Million
90,648 Added 81.05%
202,494 $15.4 Million
Q4 2019

Feb 11, 2020

BUY
$67.69 - $91.28 $7.57 Million - $10.2 Million
111,846 New
111,846 $8.49 Million

Others Institutions Holding IIPR

About INNOVATIVE INDUSTRIAL PROPERTIES INC


  • Ticker IIPR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 27,973,400
  • Market Cap $2.91B
  • 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...
More about IIPR
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.