Purchases and Sales Made in Q3 2023 in Innovative Industrial Properties Inc (IIPR)
This table provides information about the institutional ownership of Innovative Industrial Properties Inc (IIPR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
284KNew |
$20.6M - $25.4M
|
284K
$19.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
202KNew |
$14.7M - $18.1M
|
202K
$13.8M
|
|
|
Nov 08, 2023
Q3 2023
|
American Assets Capital Advisers, LLC
|
BUY
|
- |
97.1KNew |
$7.06M - $8.68M
|
97.1K
$6.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
70.6K+ 187.88% |
$5.13M - $6.31M
|
108K
$7.37M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
51.9K+ 67.89% |
$3.77M - $4.64M
|
128K
$8.74M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
40.4K+ 118.32% |
$2.93M - $3.61M
|
74.5K
$5.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
28.4K+ 8.61% |
$2.06M - $2.54M
|
358K
$24.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.9K+ 226.16% |
$1.81M - $2.22M
|
35.8K
$2.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
22.5KNew |
$1.63M - $2.01M
|
22.5K
$1.53M
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
18.3KNew |
$1.33M - $1.63M
|
18.3K
$1.25M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.7K+ 19.89% |
$1.29M - $1.58M
|
107K
$7.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
16.9KNew |
$1.23M - $1.51M
|
16.9K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
16.1KNew |
$1.17M - $1.44M
|
16.1K
$1.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
16KNew |
$1.17M - $1.43M
|
16K
$1.09M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.5KNew |
$1.05M - $1.3M
|
14.5K
$988K
|
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
14.4KNew |
$1.04M - $1.28M
|
14.4K
$978K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.2K+ 90.22% |
$1.03M - $1.27M
|
29.9K
$2.04M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.9K+ 4.57% |
$1.01M - $1.24M
|
318K
$21.6M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
13.8K+ 0.81% |
$1M - $1.23M
|
1.73M
$118M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.5KNew |
$983K - $1.21M
|
13.5K
$921K
|
|
|
Nov 02, 2023
Q3 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
12.4KNew |
$904K - $1.11M
|
12.4K
$847K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
12.3KNew |
$891K - $1.1M
|
12.3K
$835K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12K+ 3.42% |
$874K - $1.07M
|
364K
$24.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
11.9K+ 250.72% |
$868K - $1.07M
|
16.7K
$1.14M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
8.23K+ 76.8% |
$598K - $735K
|
18.9K
$1.29M
|
|
|
Oct 10, 2023
Q3 2023
|
Arden Trust CO
|
BUY
|
- |
7.82K+ 92.34% |
$568K - $699K
|
16.3K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
7.7KNew |
$560K - $688K
|
7.7K
$525K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.92K+ 238.94% |
$502K - $618K
|
9.81K
$668K
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
6.9K+ 20.18% |
$501K - $616K
|
41.1K
$2.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
6.53K+ 3265.0% |
$474K - $583K
|
6.73K
$458K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.07K+ 87.74% |
$441K - $542K
|
13K
$885K
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
5.8KNew |
$421K - $518K
|
5.8K
$395K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.78K+ 84.71% |
$420K - $516K
|
12.6K
$858K
|
|
|
Nov 14, 2023
Q3 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
5.72KNew |
$416K - $511K
|
5.72K
$390K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.57K+ 47.59% |
$405K - $498K
|
17.3K
$1.18M
|
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
BUY
|
- |
4.88KNew |
$354K - $436K
|
4.88K
$332K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
4.81KNew |
$349K - $429K
|
4.81K
$327K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
4.77K+ 41.02% |
$346K - $426K
|
16.4K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
4.76KNew |
$346K - $425K
|
4.76K
$324K
|
|
|
Nov 08, 2023
Q3 2023
|
American Assets Investment Management, LLC
|
BUY
|
- |
4.45KNew |
$323K - $397K
|
4.45K
$303K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.44K+ 129.27% |
$323K - $397K
|
7.87K
$536K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
4.33KNew |
$315K - $387K
|
4.33K
$295K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4.13K+ 52.75% |
$300K - $369K
|
12K
$815K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.97K+ 14.36% |
$288K - $354K
|
31.6K
$2.15M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.7KNew |
$269K - $330K
|
3.7K
$252K
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
3.65KNew |
$265K - $326K
|
3.65K
$249K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.35K+ 17.21% |
$243K - $299K
|
22.8K
$1.55M
|
|
|
Nov 06, 2023
Q3 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
3.33KNew |
$242K - $298K
|
3.33K
$227K
|
|
|
Oct 24, 2023
Q3 2023
|
Gw Henssler & Associates LTD
|
BUY
|
- |
3.31KNew |
$241K - $296K
|
3.31K
$226K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.29K+ 91.46% |
$239K - $294K
|
6.88K
$469K
|