Purchases and Sales Made in Q3 2021 in Innovative Industrial Properties Inc (IIPR)
This table provides information about the institutional ownership of Innovative Industrial Properties Inc (IIPR) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
234K+ 3725.69% |
$45.2M - $58.9M
|
240K
$25.5M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
218KNew |
$42.2M - $54.9M
|
218K
$23.1M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
199KNew |
$38.6M - $50.2M
|
199K
$21.2M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
159KNew |
$30.8M - $40.1M
|
159K
$16.9M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
134K+ 324.36% |
$26M - $33.8M
|
176K
$18.6M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
91.6KNew |
$17.7M - $23.1M
|
91.6K
$9.73M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
74.8K+ 40.24% |
$14.5M - $18.9M
|
261K
$27.7M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
41.6K+ 102.97% |
$8.05M - $10.5M
|
82K
$8.71M
|
|
Jan 18, 2022
Q3 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
41.1K+ 19.45% |
$7.96M - $10.4M
|
253K
$26.8M
|
|
Nov 15, 2021
Q3 2021
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
38.8K+ 161.78% |
$7.51M - $9.78M
|
62.8K
$6.67M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
37.4K+ 15.41% |
$7.24M - $9.42M
|
280K
$29.7M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
33K+ 309.52% |
$6.39M - $8.32M
|
43.6K
$4.63M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
31.6KNew |
$6.11M - $7.96M
|
31.6K
$3.35M
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
28.6K+ 1341.17% |
$5.54M - $7.22M
|
30.8K
$3.27M
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
26.4KNew |
$5.11M - $6.65M
|
26.4K
$2.8M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
19.9K+ 8.57% |
$3.86M - $5.03M
|
252K
$26.8M
|
|
Nov 15, 2021
Q3 2021
|
Bahl & Gaynor Inc
|
BUY
|
- |
19KNew |
$3.68M - $4.79M
|
19K
$2.02M
|
|
Nov 15, 2021
Q3 2021
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
- |
16.4KNew |
$3.18M - $4.14M
|
16.4K
$1.74M
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
15.9K+ 4.05% |
$3.07M - $4M
|
408K
$43.4M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.3K+ 5.38% |
$2.78M - $3.62M
|
281K
$29.8M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
14.1K+ 9.57% |
$2.73M - $3.55M
|
161K
$17.1M
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
BUY
|
- |
13.8K+ 158.05% |
$2.66M - $3.47M
|
22.5K
$2.39M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
12.4K+ 34.14% |
$2.4M - $3.12M
|
48.6K
$5.16M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.3K+ 651.16% |
$2.39M - $3.11M
|
14.2K
$1.51M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
12.1K+ 57.14% |
$2.35M - $3.06M
|
33.4K
$3.54M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
11.5K+ 0.96% |
$2.23M - $2.91M
|
1.21M
$128M
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
9.79K+ 978500.0% |
$1.89M - $2.47M
|
9.79K
$1.04M
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
9.42KNew |
$1.82M - $2.37M
|
9.42K
$1M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.32K+ 251.06% |
$1.8M - $2.35M
|
13K
$1.38M
|
|
Nov 15, 2021
Q3 2021
|
Dakota Wealth Management
|
BUY
|
- |
8.96KNew |
$1.73M - $2.26M
|
8.96K
$952K
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
8.91KNew |
$1.72M - $2.25M
|
8.91K
$946K
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
8.86KNew |
$1.71M - $2.23M
|
8.86K
$941K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.81K+ 116.11% |
$1.71M - $2.22M
|
16.4K
$1.74M
|
|
Oct 19, 2021
Q3 2021
|
Bristlecone Advisors, LLC
|
BUY
|
- |
8.69K+ 276.57% |
$1.68M - $2.19M
|
11.8K
$1.26M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.3K+ 4938.69% |
$1.61M - $2.09M
|
8.47K
$899K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
8.26K+ 61.38% |
$1.6M - $2.08M
|
21.7K
$2.31M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.05K+ 4.18% |
$1.56M - $2.03M
|
201K
$21.3M
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
7.58KNew |
$1.47M - $1.91M
|
7.58K
$805K
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
7.49K+ 24.25% |
$1.45M - $1.89M
|
38.4K
$4.08M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.54K+ 9.79% |
$1.27M - $1.65M
|
73.3K
$7.79M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.36K+ 0.17% |
$1.23M - $1.6M
|
3.82M
$406M
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
5.84KNew |
$1.13M - $1.47M
|
5.84K
$620K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.41K+ 228.92% |
$1.05M - $1.36M
|
7.78K
$826K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
5.16K+ 31.93% |
$998K - $1.3M
|
21.3K
$2.26M
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
4.23K+ 14.28% |
$818K - $1.07M
|
33.8K
$3.59M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.12K+ 56.63% |
$798K - $1.04M
|
11.4K
$1.21M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.09K+ 41.92% |
$792K - $1.03M
|
13.9K
$1.47M
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
3.69KNew |
$714K - $930K
|
3.69K
$392K
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.68K+ 291.61% |
$713K - $928K
|
4.95K
$525K
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
3.68K+ 149.96% |
$712K - $928K
|
6.13K
$651K
|