NBW CAPITAL LLC – Innovative Industrial Properties, Inc. Transaction History
NBW CAPITAL LLC portfolio value:
$852,000
portfolio value
NBW CAPITAL 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 | -14.94% | -1.69K shares | -391K | $88.5 | 9.62K |
| Q2 2022 | share | Decrease | -2.36% | -273 shares | -1.13M | $109.87 | 11.31K |
| Q1 2022 | share | Decrease | -0.18% | -21 shares | -672K | $205.4 | 11.58K |
| Q4 2021 | share | Increase | +0.16% | 18 shares | 373K | $261.1 | 11.60K |
| Q3 2021 | share | Decrease | -18.31% | -2.59K shares | -31K | $231.17 | 11.59K |
| Q2 2021 | share | Increase | +24.06% | 2.75K shares | 650K | $189.79 | 14.18K |
| Q1 2021 | share | Decrease | -33.25% | -5.69K shares | -1.07M | $177.72 | 11.43K |
| Q4 2020 | share | Decrease | -7.53% | -1.39K shares | 838K | $179.31 | 17.13K |
| Q3 2020 | share | Decrease | -20.84% | -4.87K shares | 240K | $120.7 | 18.52K |
| Q2 2020 | share | Increase | +8.26% | 1.78K shares | 418K | $84.81 | 23.40K |
| Q1 2020 | share | Increase | +7.68% | 1.54K shares | 119K | $72.31 | 21.61K |
| Q4 2019 | share | Decrease | -2.73% | -563 shares | -384K | $71.36 | 20.07K |
| Q3 2019 | share | Decrease | -6.12% | -1.34K shares | -810K | $85.72 | 20.64K |
| Q2 2019 | share | Decrease | -42.95% | -16.55K shares | -431K | $113.73 | 21.98K |
| Q1 2019 | share | Decrease | -25.80% | -13.40K shares | 790K | $74.82 | 38.54K |
| Q4 2018 | share | Decrease | -1.38% | -726 shares | -183K | $41.35 | 51.94K |
| Q3 2018 | share | Increase | +53.47% | 18.35K shares | 1.28M | $43.95 | 52.66K |
| Q2 2018 | share | Decrease | -2.04% | -713 shares | 320K | $33.11 | 34.31K |
| Q1 2018 | share | Decrease | -22.97% | -10.44K shares | -532K | $24.02 | 35.03K |
| Q4 2017 | share | Increase | +0.10% | 47 shares | 619K | $28.74 | 45.47K |
| Q3 2017 | share | Increase | +0.60% | 270 shares | 94K | $16.49 | 45.43K |
| Q2 2017 | share | Increase | +8.35% | 3.47K shares | 45K | $14.65 | 45.16K |
| Q1 2017 | share | Decrease | -0.73% | -306 shares | -53K | $14.79 | 41.68K |
| Q4 2016 | share | Increase | 0.00% | 41.98K shares | 764K | $15.77 | 41.98K |