Purchases and Sales Made in Q1 2024 in Innovative Industrial Properties Inc (IIPR)
This table provides information about the institutional ownership of Innovative Industrial Properties Inc (IIPR) during Q1 2024. The information is specifically focused on institutions that hold shares of INNOVATIVE INDUSTRIAL PROPERTIES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.14K- 1.16% |
$102K - $119K
|
97.5K
$6.22M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.16K- 1.12% |
$103K - $121K
|
102K
$6.5M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.16K- 10.11% |
$103K - $121K
|
10.3K
$659K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.21K- 58.01% |
$107K - $126K
|
875
$55.8K
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.4K- 33.5% |
$125K - $147K
|
2.79K
$178K
|
|
Apr 30, 2024
Q1 2024
|
Secure Asset Management, LLC
|
SELL
|
- |
-1.41K- 9.21% |
$125K - $147K
|
13.9K
$885K
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.42K- 4.28% |
$126K - $148K
|
31.7K
$2.02M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.55K- 5.24% |
$138K - $162K
|
28K
$1.79M
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.55K- 20.51% |
$138K - $162K
|
6.02K
$383K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.59K- 15.11% |
$141K - $165K
|
8.9K
$568K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.6K- 26.67% |
$142K - $167K
|
4.4K
$281K
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.71K- 43.43% |
$152K - $179K
|
2.23K
$142K
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.78K- 36.98% |
$158K - $186K
|
3.04K
$194K
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.8K- 12.57% |
$160K - $188K
|
12.5K
$797K
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.8K- 3.48% |
$160K - $188K
|
50K
$3.19M
|
|
Apr 23, 2024
Q1 2024
|
B&I Capital Ag
|
SELL
|
- |
-1.87K- 11.54% |
$166K - $195K
|
14.3K
$912K
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.89K- 29.7% |
$167K - $197K
|
4.46K
$284K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.91K- 4.85% |
$169K - $199K
|
37.4K
$2.38M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.97K- 17.63% |
$175K - $205K
|
9.18K
$585K
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.07K- 9.15% |
$184K - $216K
|
20.6K
$1.31M
|
|
May 09, 2024
Q1 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-2.35K- 27.68% |
$208K - $245K
|
6.13K
$391K
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.79K- 47.53% |
$247K - $291K
|
3.08K
$196K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.95K- 6.72% |
$262K - $308K
|
40.9K
$2.61M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.06K- 24.8% |
$272K - $319K
|
9.27K
$591K
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.1K- 11.1% |
$275K - $323K
|
24.8K
$1.58M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.1K- 33.05% |
$275K - $323K
|
6.28K
$400K
|
|
May 10, 2024
Q1 2024
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-3.12K- 2.91% |
$277K - $326K
|
104K
$6.63M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.21K- 20.61% |
$285K - $335K
|
12.4K
$788K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.54K- 8.46% |
$315K - $370K
|
38.3K
$2.44M
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-3.67K- 70.82% |
$326K - $383K
|
1.51K
$96.5K
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.12K- 7.45% |
$366K - $430K
|
51.1K
$3.26M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.2K- 1.59% |
$373K - $438K
|
260K
$16.6M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.99K- 15.44% |
$443K - $520K
|
27.3K
$1.74M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.7K- 5.27% |
$506K - $595K
|
102K
$6.53M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.78K- 45.15% |
$514K - $603K
|
7.03K
$448K
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5.99K- 20.18% |
$532K - $625K
|
23.7K
$1.51M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.77K- 42.2% |
$601K - $706K
|
9.27K
$591K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.87K- 39.94% |
$699K - $821K
|
11.8K
$755K
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-7.95K- 49.84% |
$706K - $830K
|
8K
$510K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.98K- 94.02% |
$708K - $832K
|
507
$32.3K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8.74K- 25.99% |
$776K - $912K
|
24.9K
$1.59M
|
|
May 02, 2024
Q1 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-9.17K- 28.44% |
$814K - $957K
|
23.1K
$1.47M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.33K- 76.42% |
$829K - $973K
|
2.88K
$183K
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-10.4K- 8.66% |
$927K - $1.09M
|
110K
$7.01M
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.6K- 6.71% |
$1.03M - $1.21M
|
161K
$10.3M
|
|
May 07, 2024
Q1 2024
|
Significant Wealth Partners LLC
Cary, IL |
SELL
|
- |
-11.9K- 58.06% |
$1.06M - $1.24M
|
8.6K
$548K
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-12.2K- 71.83% |
$1.09M - $1.28M
|
4.79K
$306K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16.4K- 9.8% |
$1.46M - $1.71M
|
151K
$9.64M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.6K- 23.23% |
$1.47M - $1.73M
|
54.8K
$3.5M
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-18.1K- 20.21% |
$1.6M - $1.88M
|
71.3K
$4.54M
|