KENNEDY CAPITAL MANAGEMENT LLC – Innovative Industrial Properties, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$5.58M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-19.45%
quarter
Innovative Industrial Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.26% | 25.61K shares | 1.46M | $88.5 | 63.13K |
| Q2 2022 | share | Increase | +2.85% | 1.03K shares | -3.37M | $109.87 | 37.52K |
| Q1 2022 | share | Decrease | -9.11% | -3.65K shares | -3.05M | $205.4 | 36.48K |
| Q4 2021 | share | Decrease | -4.66% | -1.96K shares | 820K | $261.1 | 40.14K |
| Q3 2021 | share | Decrease | -15.64% | -7.80K shares | 200K | $231.17 | 42.10K |
| Q2 2021 | share | Decrease | -6.24% | -3.32K shares | -57K | $189.79 | 49.90K |
| Q1 2021 | share | Decrease | -41.97% | -38.50K shares | -7.20M | $177.72 | 53.23K |
| Q4 2020 | share | Increase | +11.04% | 9.11K shares | 6.54M | $179.31 | 91.73K |
| Q3 2020 | share | Decrease | -18.94% | -19.30K shares | 1.28M | $120.7 | 82.61K |
| Q2 2020 | share | Increase | +28.42% | 22.55K shares | 2.94M | $84.81 | 101.91K |
| Q1 2020 | share | Decrease | -30.80% | -35.32K shares | -2.67M | $72.31 | 79.36K |
| Q4 2019 | share | Decrease | -13.00% | -17.13K shares | -3.47M | $71.36 | 114.69K |
| Q3 2019 | share | Increase | +296.47% | 98.57K shares | 8.06M | $85.72 | 131.82K |
| Q2 2019 | share | Increase | 0.00% | 33.25K shares | 4.10M | $113.73 | 33.25K |