TIMESSQUARE CAPITAL MANAGEMENT, LLC – Innovative Industrial Properties, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$4.20M
portfolio value
TIMESSQUARE 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 | Decrease | -17.10% | -9.8K shares | -2.09M | $88.5 | 47.5K |
| Q2 2022 | share | Increase | +18.14% | 8.8K shares | -3.66M | $109.87 | 57.3K |
| Q1 2022 | share | Increase | 0.00% | 48.5K shares | 9.96M | $205.4 | 48.5K |
| Q3 2021 | share | Decrease | -100.00% | -150.91K shares | -28.82M | $231.17 | 0 |
| Q2 2021 | share | Decrease | -28.15% | -59.13K shares | -9.01M | $189.79 | 150.91K |
| Q1 2021 | share | Decrease | -36.85% | -122.56K shares | -23.06M | $177.72 | 210.04K |
| Q4 2020 | share | Decrease | -18.97% | -77.86K shares | 9.96M | $179.31 | 332.6K |
| Q3 2020 | share | Decrease | -29.28% | -169.91K shares | -142K | $120.7 | 410.46K |
| Q2 2020 | share | Decrease | -0.77% | -4.52K shares | 6.67M | $84.81 | 580.37K |
| Q1 2020 | share | Increase | +4.48% | 25.06K shares | 1.93M | $72.31 | 584.89K |
| Q4 2019 | share | Increase | +105.83% | 287.84K shares | 17.35M | $71.36 | 559.82K |
| Q3 2019 | share | Increase | +205.60% | 182.98K shares | 14.12M | $85.72 | 271.98K |
| Q2 2019 | share | Decrease | -40.39% | -60.3K shares | -1.19M | $113.73 | 89K |
| Q1 2019 | share | Decrease | -75.47% | -459.41K shares | -15.43M | $74.82 | 149.3K |
| Q4 2018 | share | Increase | +529.49% | 512.01K shares | 22.96M | $41.35 | 608.71K |
| Q3 2018 | share | Increase | 0.00% | 96.7K shares | 4.66M | $43.95 | 96.7K |