NICHOLAS INVESTMENT PARTNERS, LP – Innovative Industrial Properties, Inc. Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$0
portfolio value
NICHOLAS INVESTMENT PARTNERS, LP 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 | -100.00% | -75.32K shares | -8.27M | $88.5 | 0 |
| Q2 2022 | share | Increase | +8.22% | 5.72K shares | -6.02M | $109.87 | 75.32K |
| Q1 2022 | share | Increase | +1.21% | 834 shares | -3.78M | $205.4 | 69.59K |
| Q4 2021 | share | Increase | +6.55% | 4.22K shares | 3.16M | $261.1 | 68.76K |
| Q3 2021 | share | Increase | +2.96% | 1.85K shares | 2.94M | $231.17 | 64.53K |
| Q2 2021 | share | Increase | +6.66% | 3.91K shares | 1.38M | $189.79 | 62.67K |
| Q1 2021 | share | Decrease | -3.17% | -1.92K shares | -528K | $177.72 | 58.76K |
| Q4 2020 | share | Decrease | -13.57% | -9.52K shares | 2.4M | $179.31 | 60.69K |
| Q3 2020 | share | Increase | +63.76% | 27.34K shares | 4.94M | $120.7 | 70.22K |
| Q2 2020 | share | Increase | 0.00% | 42.88K shares | 3.77M | $84.81 | 42.88K |
| Q4 2019 | share | Decrease | -100.00% | -49.98K shares | -4.61M | $71.36 | 0 |
| Q3 2019 | share | Increase | 0.00% | 49.98K shares | 4.61M | $85.72 | 49.98K |
| Q2 2019 | share | Decrease | -100.00% | -83.99K shares | -6.86M | $113.73 | 0 |
| Q1 2019 | share | Decrease | -44.84% | -68.28K shares | -51K | $74.82 | 83.99K |
| Q4 2018 | share | Increase | 0.00% | 152.27K shares | 6.91M | $41.35 | 152.27K |
| Q3 2018 | share | Decrease | -100.00% | -32.58K shares | -1.19M | $43.95 | 0 |
| Q2 2018 | share | Increase | 0.00% | 32.58K shares | 1.19M | $33.11 | 32.58K |
| Q1 2017 | share | Decrease | -100.00% | -16.20K shares | -294K | $14.79 | 0 |
| Q4 2016 | share | Increase | 0.00% | 16.20K shares | 294K | $15.77 | 16.20K |