Wells Fargo & Company Innovative Industrial Properties Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Wells Fargo & Company holds 12,940 shares of IIPR stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,940

Previous 12,564 2.99%

Holding current value

$1.37 Million

Previous $1.37 Million 26.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.56 - $136.78 $40,442 - $51,429	376 Added 2.99%	12,940 $1.74 Million
Q2 2024 Aug 13, 2024	BUY	$93.62 - $113.93 $251,369 - $305,902	2,685 Added 27.18%	12,564 $1.37 Million
Q1 2024 May 10, 2024	BUY	$88.82 - $104.35 $112,712 - $132,420	1,269 Added 14.74%	9,879 $1.02 Million
Q4 2023 Feb 09, 2024	BUY	$69.99 - $103.8 $118,563 - $175,837	1,694 Added 24.49%	8,610 $868,000
Q3 2023 Nov 13, 2023	SELL	$72.66 - $89.34 $495,831 - $609,656	-6,824 Reduced 49.67%	6,916 $523,000
Q2 2023 Aug 15, 2023	BUY	$64.22 - $75.99 $215,779 - $255,326	3,360 Added 32.37%	13,740 $1 Million
Q1 2023 May 12, 2023	BUY	$74.13 - $114.27 $74,278 - $114,498	1,002 Added 10.68%	10,380 $788,000
Q4 2022 Feb 13, 2023	BUY	$90.12 - $124.44 $643,276 - $888,252	7,138 Added 318.66%	9,378 $950,000
Q3 2022 Nov 14, 2022	SELL	$26.6 - $116.22 $448,396 - $1.96 Million	-16,857 Reduced 88.27%	2,240 $198,000
Q2 2022 Aug 12, 2022	SELL	$108.34 - $205.24 $947,108 - $1.79 Million	-8,742 Reduced 31.4%	19,097 $2.1 Million
Q1 2022 May 16, 2022	SELL	$177.54 - $248.9 $691,695 - $969,714	-3,896 Reduced 12.28%	27,839 $5.72 Million
Q4 2021 Feb 14, 2022	SELL	$228.48 - $286.21 $1.99 Million - $2.49 Million	-8,692 Reduced 21.5%	31,735 $8.34 Million
Q3 2021 Nov 15, 2021	SELL	$193.59 - $252.08 $251,473 - $327,451	-1,299 Reduced 3.11%	40,427 $9.35 Million
Q2 2021 Aug 16, 2021	SELL	$166.47 - $195.7 $2.61 Million - $3.06 Million	-15,653 Reduced 27.28%	41,726 $7.97 Million
Q1 2021 May 13, 2021	SELL	$165.65 - $220.16 $8 Million - $10.6 Million	-48,294 Reduced 45.7%	57,379 $10.3 Million
Q4 2020 Feb 09, 2021	BUY	$116.63 - $197.64 $3.58 Million - $6.07 Million	30,732 Added 41.01%	105,673 $19.4 Million
Q3 2020 Nov 05, 2020	BUY	$89.34 - $128.3 $82,371 - $118,292	922 Added 1.25%	74,941 $9.3 Million
Q2 2020 Aug 13, 2020	BUY	$66.59 - $98.98 $964,689 - $1.43 Million	14,487 Added 24.33%	74,019 $6.52 Million
Q1 2020 May 14, 2020	BUY	$46.51 - $107.0 $2.77 Million - $6.37 Million	59,532 New	59,532 $4.52 Million

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 Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Innovative Industrial Properties Inc Transaction History