Purchases and Sales Made in Q2 2022 in Innovative Industrial Properties Inc (IIPR)
This table provides information about the institutional ownership of Innovative Industrial Properties Inc (IIPR) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
783K+ 100.97% |
$84.8M - $161M
|
1.56M
$165M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
436K+ 9.94% |
$47.2M - $89.4M
|
4.82M
$512M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
341K+ 8.55% |
$37M - $70M
|
4.33M
$460M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
229K+ 509.07% |
$24.8M - $47M
|
274K
$29.1M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
178KNew |
$19.3M - $36.5M
|
178K
$18.9M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
177K+ 120.75% |
$19.1M - $36.3M
|
323K
$34.3M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
164K+ 11.17% |
$17.8M - $33.7M
|
1.63M
$173M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
137KNew |
$14.8M - $28.1M
|
137K
$14.5M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
115K+ 60.53% |
$12.5M - $23.6M
|
305K
$32.4M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
115K+ 60.53% |
$12.5M - $23.6M
|
305K
$32.4M
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
95.9K+ 4698.92% |
$10.4M - $19.7M
|
97.9K
$10.4M
|
|
Aug 12, 2022
Q2 2022
|
Capital Growth Management LP
Boston, MA |
BUY
|
- |
90KNew |
$9.75M - $18.5M
|
90K
$9.56M
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
BUY
|
- |
88.1KNew |
$9.54M - $18.1M
|
88.1K
$9.35M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
70.4K+ 115.03% |
$7.63M - $14.4M
|
132K
$14M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
69.1K+ 632.72% |
$7.48M - $14.2M
|
80K
$8.5M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
58.8K+ 80.11% |
$6.37M - $12.1M
|
132K
$14M
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
56.3KNew |
$6.1M - $11.6M
|
56.3K
$5.98M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
49.2K+ 99.97% |
$5.33M - $10.1M
|
98.4K
$10.5M
|
|
Jul 15, 2022
Q2 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
46.1K+ 18.22% |
$4.99M - $9.46M
|
299K
$31.8M
|
|
Jul 21, 2022
Q2 2022
|
American Assets Capital Advisers, LLC
|
BUY
|
- |
41.8K+ 64.47% |
$4.53M - $8.58M
|
107K
$11.3M
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
40.7KNew |
$4.41M - $8.35M
|
40.7K
$4.32M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
38.9K+ 19.39% |
$4.22M - $7.99M
|
240K
$25.5M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
36.9K+ 63.74% |
$4M - $7.58M
|
94.9K
$10.1M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28KNew |
$3.04M - $5.75M
|
28K
$2.98M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
27.6K+ 23.53% |
$2.99M - $5.67M
|
145K
$15.4M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
24.2K+ 704.27% |
$2.63M - $4.98M
|
27.7K
$2.94M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.2K+ 7.79% |
$2.62M - $4.96M
|
335K
$35.6M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
23.5K+ 130.82% |
$2.54M - $4.82M
|
41.4K
$4.4M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21.3K+ 6.47% |
$2.3M - $4.37M
|
350K
$37.2M
|
|
Aug 01, 2022
Q2 2022
|
B&I Capital Ag
|
BUY
|
- |
21KNew |
$2.28M - $4.31M
|
21K
$2.23M
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
18.7K+ 87.22% |
$2.03M - $3.84M
|
40.1K
$4.26M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
18.7KNew |
$2.02M - $3.83M
|
18.7K
$1.98M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.6KNew |
$2.01M - $3.81M
|
18.6K
$1.97M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
18.1K+ 87.28% |
$1.96M - $3.72M
|
38.9K
$4.13M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
17.4KNew |
$1.88M - $3.56M
|
17.4K
$1.84M
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
16.2K+ 439.19% |
$1.76M - $3.33M
|
19.9K
$2.11M
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
15.7KNew |
$1.7M - $3.22M
|
15.7K
$1.67M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15.4KNew |
$1.67M - $3.16M
|
15.4K
$1.64M
|
|
Aug 08, 2022
Q2 2022
|
Bahl & Gaynor Inc
|
BUY
|
- |
13K+ 56.36% |
$1.41M - $2.66M
|
36K
$3.82M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.7K+ 4.73% |
$1.38M - $2.61M
|
282K
$29.9M
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
10.5K+ 35.16% |
$1.14M - $2.16M
|
40.4K
$4.29M
|
|
Aug 15, 2022
Q2 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
10.2K+ 63.89% |
$1.11M - $2.1M
|
26.3K
$2.79M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
10.1K+ 865.33% |
$1.1M - $2.08M
|
11.3K
$1.2M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.9KNew |
$1.07M - $2.03M
|
9.9K
$1.05M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
9.55KNew |
$1.03M - $1.96M
|
9.55K
$1.01M
|
|
Aug 11, 2022
Q2 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
9.51K+ 36.72% |
$1.03M - $1.95M
|
35.4K
$3.76M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.38K+ 10.54% |
$1.02M - $1.93M
|
98.4K
$10.5M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.17KNew |
$994K - $1.88M
|
9.17K
$974K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.84K+ 593.96% |
$958K - $1.82M
|
10.3K
$1.1M
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
BUY
|
- |
8.8K+ 18.14% |
$953K - $1.81M
|
57.3K
$6.09M
|