Purchases and Sales Made in Q3 2024 in Innovative Industrial Properties Inc (IIPR)
This table provides information about the institutional ownership of Innovative Industrial Properties Inc (IIPR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.41K- 38.47% |
$366K - $466K
|
5.45K
$347K
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.44K- 32.47% |
$370K - $470K
|
7.15K
$456K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.49K- 39.38% |
$375K - $477K
|
5.37K
$342K
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-3.56K- 60.29% |
$383K - $487K
|
2.35K
$150K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.7K- 29.51% |
$398K - $506K
|
8.84K
$563K
|
|
|
Nov 05, 2024
Q3 2024
|
American Assets Investment Management, LLC
|
SELL
|
- |
-4.6K- 39.65% |
$495K - $629K
|
7.01K
$447K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-5.36K- 49.62% |
$577K - $734K
|
5.45K
$347K
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-5.47K- 9.92% |
$588K - $748K
|
49.6K
$3.17M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.53K- 15.79% |
$595K - $757K
|
29.5K
$1.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-5.75K- 34.97% |
$618K - $786K
|
10.7K
$681K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-6.06K- 13.47% |
$652K - $829K
|
38.9K
$2.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.45K- 6.37% |
$694K - $882K
|
94.8K
$6.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.55K- 10.11% |
$705K - $896K
|
58.3K
$3.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Villanova Investment Management CO LLC
Wayne, PA |
SELL
|
- |
-7.16K- 43.44% |
$770K - $979K
|
9.32K
$594K
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-7.23K- 47.8% |
$778K - $989K
|
7.9K
$504K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.69K- 9.09% |
$934K - $1.19M
|
86.9K
$5.54M
|
|
|
Feb 14, 2025
Q3 2024
|
Triumph Capital Management
|
SELL
|
- |
-9.77K- 86.17% |
$1.05M - $1.34M
|
1.57K
$100K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10.4K- 58.27% |
$1.12M - $1.42M
|
7.45K
$475K
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-10.6K- 21.81% |
$1.14M - $1.44M
|
37.9K
$2.41M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.6K- 0.65% |
$1.14M - $1.45M
|
1.63M
$104M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-11.2K- 10.57% |
$1.21M - $1.53M
|
94.9K
$6.05M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12K- 7.59% |
$1.29M - $1.63M
|
146K
$9.28M
|
|
|
Oct 24, 2024
Q3 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-17.4K- 24.49% |
$1.87M - $2.38M
|
53.6K
$3.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-19.4K- 0.44% |
$2.08M - $2.65M
|
4.36M
$278M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-21.6K- 9.35% |
$2.33M - $2.96M
|
210K
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-21.7K- 80.66% |
$2.33M - $2.97M
|
5.2K
$332K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-28.8K- 38.01% |
$3.09M - $3.94M
|
46.9K
$2.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-31.7K- 90.04% |
$3.4M - $4.33M
|
3.5K
$223K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-41.5K- 18.5% |
$4.47M - $5.68M
|
183K
$11.7M
|
|
|
Nov 05, 2024
Q3 2024
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-48.4K- 43.33% |
$5.21M - $6.63M
|
63.4K
$4.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-170K- 97.29% |
$18.3M - $23.3M
|
4.74K
$302K
|
|
|
Nov 14, 2024
Q3 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-221K- 40.36% |
$23.8M - $30.3M
|
327K
$20.9M
|