Purchases and Sales Made in Q2 2023 in Innovative Industrial Properties Inc (IIPR)
This table provides information about the institutional ownership of Innovative Industrial Properties Inc (IIPR) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-185- 1.56% |
$11.9K - $14.1K
|
11.7K
$625K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-203- 9.07% |
$13K - $15.4K
|
2.03K
$109K
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-204- 2.78% |
$13.1K - $15.5K
|
7.14K
$381K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-209- 0.85% |
$13.4K - $15.9K
|
24.4K
$1.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-224- 7.39% |
$14.4K - $17K
|
2.81K
$150K
|
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-225- 52.94% |
$14.4K - $17.1K
|
200
$10.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-226- 3.45% |
$14.5K - $17.2K
|
6.32K
$338K
|
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-232- 7.59% |
$14.9K - $17.6K
|
2.83K
$151K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-233- 7.47% |
$15K - $17.7K
|
2.89K
$154K
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-237- 7.93% |
$15.2K - $18K
|
2.75K
$147K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-240- 2.96% |
$15.4K - $18.2K
|
7.87K
$420K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-253- 1.38% |
$16.2K - $19.2K
|
18K
$962K
|
|
|
Aug 09, 2023
Q2 2023
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-268- 0.92% |
$17.2K - $20.4K
|
28.9K
$1.54M
|
|
|
Aug 16, 2023
Q2 2023
|
Montchanin Asset Management, LLC
Montchanin, DE |
SELL
|
- |
-275- 3.68% |
$17.7K - $20.9K
|
7.21K
$385K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-283- 4.91% |
$18.2K - $21.5K
|
5.48K
$293K
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-300- 9.09% |
$19.3K - $22.8K
|
3K
$160K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 3.34% |
$19.3K - $22.8K
|
8.69K
$464K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-326- 7.39% |
$20.9K - $24.8K
|
4.09K
$218K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-326- 7.39% |
$20.9K - $24.8K
|
4.09K
$218K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-331- 8.36% |
$21.3K - $25.2K
|
3.63K
$194K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-340- 3.02% |
$21.8K - $25.8K
|
10.9K
$583K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-378- 94.5% |
$24.3K - $28.7K
|
22
$1.17K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-385- 15.92% |
$24.7K - $29.3K
|
2.03K
$109K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-407- 1.62% |
$26.1K - $30.9K
|
24.7K
$1.32M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-408- 12.88% |
$26.2K - $31K
|
2.76K
$147K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-413- 4.19% |
$26.5K - $31.4K
|
9.45K
$504K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-528- 7.96% |
$33.9K - $40.1K
|
6.1K
$326K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-589- 1.81% |
$37.8K - $44.8K
|
31.9K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-610- 71.93% |
$39.2K - $46.4K
|
238
$12.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-673- 2.79% |
$43.2K - $51.1K
|
23.4K
$1.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-766- 9.04% |
$49.2K - $58.2K
|
7.7K
$411K
|
|
|
Jul 20, 2023
Q2 2023
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-899- 7.42% |
$57.7K - $68.3K
|
11.2K
$599K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-939- 11.44% |
$60.3K - $71.4K
|
7.27K
$388K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-971- 2.78% |
$62.4K - $73.8K
|
33.9K
$1.81M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.03K- 7.63% |
$66.1K - $78.3K
|
12.5K
$665K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.04K- 8.96% |
$66.7K - $79K
|
10.6K
$563K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.34K- 3.77% |
$85.7K - $101K
|
34.1K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.43K- 46.02% |
$92.1K - $109K
|
1.68K
$89.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.47K- 11.54% |
$94.2K - $111K
|
11.2K
$600K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.55K- 9.29% |
$99.4K - $118K
|
15.1K
$806K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.64K- 3.03% |
$105K - $124K
|
52.4K
$2.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.72K- 13.52% |
$110K - $131K
|
11K
$587K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.8K- 34.46% |
$116K - $137K
|
3.42K
$183K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.83K- 99.89% |
$118K - $139K
|
2
$107
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.02K- 6.04% |
$130K - $154K
|
31.5K
$1.68M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.09K- 9.69% |
$134K - $158K
|
19.4K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-2.09K- 6.2% |
$134K - $159K
|
31.6K
$1.69M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.34K- 31.89% |
$150K - $178K
|
4.99K
$266K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.68K- 9.14% |
$172K - $204K
|
26.7K
$1.42M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-2.76K- 13.7% |
$178K - $210K
|
17.4K
$929K
|