Wellington Management Group LLP Innovative Industrial Properties Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

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 568,280 shares of IIPR stock, worth $58.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

568,280

Previous 382,425 48.6%

Holding current value

$58.1 Million

Previous $41.8 Million 83.13%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.56 - $136.78 $20 Million - $25.4 Million	185,855 Added 48.6%	568,280 $76.5 Million
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

# of Institutions

453

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 $2.86B
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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Wellington Management Group LLP Innovative Industrial Properties Inc Transaction History