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
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-885- 58.49% |
$82.9K - $101K
|
628
$40K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-900- 1.8% |
$84.3K - $103K
|
49.1K
$3.13M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-910- 8.63% |
$85.2K - $104K
|
9.63K
$614K
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-963- 9.97% |
$90.2K - $110K
|
8.69K
$554K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.06K- 7.29% |
$99.5K - $121K
|
13.5K
$862K
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.18K- 22.0% |
$111K - $135K
|
4.2K
$268K
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-1.2K- 41.38% |
$112K - $137K
|
1.7K
$108K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.23K- 3.97% |
$115K - $140K
|
29.8K
$1.9M
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.27K- 6.73% |
$119K - $145K
|
17.7K
$1.13M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.32K- 23.5% |
$124K - $151K
|
4.31K
$275K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.36K- 5.77% |
$128K - $155K
|
22.2K
$1.42M
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.51K- 33.86% |
$141K - $172K
|
2.95K
$188K
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-1.73K- 7.89% |
$162K - $197K
|
20.2K
$1.28M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.75K- 4.88% |
$164K - $199K
|
34.1K
$2.17M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.91K- 17.12% |
$179K - $217K
|
9.24K
$589K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.35K- 33.47% |
$220K - $268K
|
4.67K
$298K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.71K- 51.38% |
$253K - $308K
|
2.56K
$163K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.84K- 21.91% |
$266K - $324K
|
10.1K
$646K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.02K- 64.57% |
$283K - $345K
|
1.66K
$106K
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.12K- 39.04% |
$292K - $356K
|
4.88K
$311K
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-3.15K- 51.4% |
$295K - $359K
|
2.98K
$190K
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.23K- 6.69% |
$302K - $368K
|
45K
$2.87M
|
|
Jul 24, 2024
Q2 2024
|
True Wealth Advisors, LLC
|
SELL
|
- |
-3.41K- 12.69% |
$319K - $388K
|
23.4K
$1.49M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.6K- 2.23% |
$337K - $410K
|
157K
$10M
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.65K- 29.17% |
$342K - $416K
|
8.86K
$565K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.86K- 61.46% |
$361K - $440K
|
2.42K
$154K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.4K- 27.26% |
$412K - $501K
|
11.7K
$748K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.4K- 42.61% |
$412K - $502K
|
5.93K
$378K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.46K- 59.37% |
$417K - $508K
|
3.05K
$194K
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.64K- 19.6% |
$434K - $529K
|
19K
$1.21M
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-4.96K- 44.59% |
$465K - $565K
|
6.17K
$393K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.16K- 64.93% |
$577K - $702K
|
3.33K
$212K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-6.66K- 29.96% |
$624K - $759K
|
15.6K
$993K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.85K- 0.14% |
$641K - $781K
|
5.01M
$319M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.86K- 6.7% |
$643K - $782K
|
95.6K
$6.1M
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.98K- 28.12% |
$654K - $795K
|
17.8K
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-7.14K- 65.14% |
$668K - $813K
|
3.82K
$244K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.54K- 69.93% |
$893K - $1.09M
|
4.1K
$262K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.59K- 36.49% |
$898K - $1.09M
|
16.7K
$1.06M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.72K- 23.74% |
$910K - $1.11M
|
31.2K
$1.99M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.4K- 6.9% |
$976K - $1.19M
|
141K
$8.97M
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-11K- 18.51% |
$1.03M - $1.25M
|
48.4K
$3.09M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-12.5K- 5.26% |
$1.17M - $1.42M
|
224K
$14.3M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.6K- 3.75% |
$1.27M - $1.55M
|
349K
$22.2M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.6K- 3.75% |
$1.27M - $1.55M
|
349K
$22.2M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-17.8K- 1.07% |
$1.67M - $2.03M
|
1.64M
$105M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-18.4K- 47.94% |
$1.72M - $2.09M
|
19.9K
$1.27M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-18.9K- 24.09% |
$1.77M - $2.15M
|
59.5K
$3.79M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-27K- 61.56% |
$2.53M - $3.07M
|
16.8K
$1.07M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-28.3K- 10.9% |
$2.65M - $3.23M
|
231K
$14.8M
|