Purchases and Sales Made in Q2 2024 in Innovative Industrial Properties Inc (IIPR)
This table provides information about the institutional ownership of Innovative Industrial Properties Inc (IIPR) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
380K+ 13872.42% |
$35.5M - $43.3M
|
382K
$40.6M
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
336KNew |
$31.4M - $38.3M
|
336K
$35.7M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
106KNew |
$9.94M - $12.1M
|
106K
$11.3M
|
|
Aug 14, 2024
Q2 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
64.2KNew |
$6.01M - $7.32M
|
64.2K
$6.82M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
56.1K+ 225.14% |
$5.25M - $6.39M
|
81K
$8.6M
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
55.1KNew |
$5.16M - $6.28M
|
55.1K
$5.85M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
45.8K+ 16.2% |
$4.29M - $5.22M
|
328K
$34.9M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
41.5K+ 10.24% |
$3.88M - $4.73M
|
447K
$47.4M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
35KNew |
$3.28M - $3.99M
|
35K
$3.72M
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
34.9K+ 279.08% |
$3.26M - $3.97M
|
47.3K
$5.03M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
30.2K+ 59.03% |
$2.83M - $3.44M
|
81.3K
$8.64M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
29.2K+ 78.09% |
$2.73M - $3.33M
|
66.6K
$7.07M
|
|
Aug 13, 2024
Q2 2024
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
28K+ 328.69% |
$2.63M - $3.2M
|
36.6K
$3.88M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26K+ 219.75% |
$2.44M - $2.96M
|
37.8K
$4.02M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
24.7K+ 235.03% |
$2.31M - $2.81M
|
35.2K
$3.73M
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
23.9K+ 2728.23% |
$2.23M - $2.72M
|
24.7K
$2.63M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
23.7K+ 97.47% |
$2.22M - $2.7M
|
48K
$5.1M
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
22.1K+ 460.98% |
$2.07M - $2.52M
|
26.9K
$2.86M
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
21.3K+ 20.98% |
$1.99M - $2.42M
|
123K
$13M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
17.5KNew |
$1.64M - $2M
|
17.5K
$1.86M
|
|
Oct 01, 2024
Q2 2024
|
Villanova Investment Management CO LLC
Wayne, PA |
BUY
|
- |
16.5KNew |
$1.54M - $1.88M
|
16.5K
$1.75M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
12.8K+ 108.35% |
$1.2M - $1.46M
|
24.7K
$2.62M
|
|
Aug 14, 2024
Q2 2024
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
11.4K+ 29.88% |
$1.07M - $1.3M
|
49.7K
$5.28M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11K+ 383.67% |
$1.03M - $1.26M
|
13.9K
$1.48M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
9.56K+ 49.57% |
$895K - $1.09M
|
28.8K
$3.06M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.44KNew |
$884K - $1.08M
|
9.44K
$1M
|
|
Aug 13, 2024
Q2 2024
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
9.36KNew |
$876K - $1.07M
|
9.36K
$994K
|
|
Jul 12, 2024
Q2 2024
|
Retirement Planning Group
|
BUY
|
- |
8.36KNew |
$783K - $953K
|
8.36K
$888K
|
|
Jul 31, 2024
Q2 2024
|
American Assets Capital Advisers, LLC
|
BUY
|
- |
7.81K+ 7.51% |
$731K - $890K
|
112K
$11.9M
|
|
Aug 12, 2024
Q2 2024
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
7.6KNew |
$712K - $866K
|
7.6K
$807K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7K+ 12.11% |
$655K - $797K
|
64.8K
$6.88M
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
6.74KNew |
$631K - $767K
|
6.74K
$715K
|
|
Jul 31, 2024
Q2 2024
|
American Assets Investment Management, LLC
|
BUY
|
- |
6.55K+ 129.43% |
$613K - $746K
|
11.6K
$1.23M
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
6.5KNew |
$609K - $741K
|
6.5K
$691K
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
6.45KNew |
$604K - $735K
|
6.45K
$685K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.24K+ 18.45% |
$584K - $711K
|
40.1K
$4.26M
|
|
Aug 09, 2024
Q2 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
6.16KNew |
$576K - $701K
|
6.16K
$654K
|
|
Aug 08, 2024
Q2 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
5.93K+ 29.99% |
$555K - $675K
|
25.7K
$2.73M
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
5.85KNew |
$547K - $666K
|
5.85K
$621K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.54K+ 1093.1% |
$519K - $631K
|
6.05K
$642K
|
|
Aug 06, 2024
Q2 2024
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
5.4KNew |
$506K - $615K
|
5.4K
$573K
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
4.8K+ 8.35% |
$450K - $547K
|
62.3K
$6.61M
|
|
Aug 01, 2024
Q2 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
4.42K+ 29.85% |
$414K - $504K
|
19.2K
$2.04M
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
3.89KNew |
$364K - $443K
|
3.89K
$413K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.35K+ 17.04% |
$314K - $382K
|
23K
$2.44M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.26K+ 18.96% |
$305K - $372K
|
20.5K
$2.17M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.22K+ 0.89% |
$301K - $366K
|
364K
$38.7M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
3.18K+ 12.96% |
$298K - $362K
|
27.7K
$2.94M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.06K+ 32.97% |
$286K - $348K
|
12.3K
$1.31M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.85K+ 8.77% |
$267K - $325K
|
35.3K
$3.75M
|