Zimmer Partners, LP Innovative Industrial Properties Inc Transaction History

Zimmer Partners, LP

$5.03 Billion
Q3 2024

A detailed history of Zimmer Partners, LP transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Zimmer Partners, LP holds 327,240 shares of IIPR stock, worth $34.8 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

327,240

Previous 548,714 40.36%

Holding current value

$34.8 Million

Previous $59.9 Million 26.5%

% of portfolio

0.88%

Previous 1.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.56 - $136.78 $23.8 Million - $30.3 Million	-221,474 Reduced 40.36%	327,240 $44 Million
Q2 2024 Aug 14, 2024	SELL	$93.62 - $113.93 $21.2 Million - $25.8 Million	-226,320 Reduced 29.2%	548,714 $59.9 Million
Q1 2024 May 15, 2024	SELL	$88.82 - $104.35 $15.6 Million - $18.3 Million	-175,594 Reduced 18.47%	775,034 $80.2 Million
Q4 2023 Feb 14, 2024	SELL	$69.99 - $103.8 $20.1 Million - $29.8 Million	-286,872 Reduced 23.18%	950,628 $95.8 Million
Q2 2023 Aug 14, 2023	SELL	$64.22 - $75.99 $41.1 Million - $48.6 Million	-639,308 Reduced 34.06%	1,237,500 $90.3 Million
Q1 2023 May 15, 2023	SELL	$74.13 - $114.27 $42.1 Million - $64.9 Million	-567,875 Reduced 23.23%	1,876,808 $143 Million
Q4 2022 Feb 14, 2023	BUY	$90.12 - $124.44 $44.6 Million - $61.6 Million	494,683 Added 25.37%	2,444,683 $248 Million
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $10.4 Million - $45.6 Million	392,482 Added 25.2%	1,950,000 $173 Million
Q2 2022 Aug 15, 2022	BUY	$108.34 - $205.24 $84.8 Million - $161 Million	782,518 Added 100.97%	1,557,518 $171 Million
Q4 2021 Feb 14, 2022	SELL	$228.48 - $286.21 $28.6 Million - $35.8 Million	-125,000 Reduced 13.89%	775,000 $204 Million
Q3 2021 Nov 15, 2021	SELL	$193.59 - $252.08 $4.83 Million - $6.29 Million	-24,962 Reduced 2.7%	900,000 $208 Million
Q2 2021 Aug 16, 2021	BUY	$166.47 - $195.7 $4.16 Million - $4.89 Million	24,962 Added 2.77%	924,962 $177 Million
Q2 2020 Aug 14, 2020	BUY	$66.59 - $98.98 $3.5 Million - $5.2 Million	52,500 Added 6.19%	900,000 $79.2 Million
Q1 2020 May 15, 2020	BUY	$46.51 - $107.0 $39.4 Million - $90.7 Million	847,500 New	847,500 $64.4 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...

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Zimmer Partners, LP Innovative Industrial Properties Inc Transaction History