CAMBRIA INVESTMENT MANAGEMENT, L.P. – Innovative Industrial Properties, Inc. Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$686,000
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. 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 | -5.00% | -408 shares | -211K | $88.5 | 7.75K |
| Q2 2022 | share | 0.00% | 0 shares | -779K | $109.87 | 8.16K | |
| Q1 2022 | share | Decrease | -33.58% | -4.12K shares | -1.55M | $205.4 | 8.16K |
| Q4 2021 | share | Decrease | -6.97% | -921 shares | 177K | $261.1 | 12.28K |
| Q3 2021 | share | Decrease | -3.09% | -421 shares | 449K | $231.17 | 13.20K |
| Q2 2021 | share | Increase | +9.90% | 1.22K shares | 370K | $189.79 | 13.62K |
| Q1 2021 | share | Increase | +42.89% | 3.72K shares | 645K | $177.72 | 12.4K |
| Q4 2020 | share | Increase | +34.48% | 2.22K shares | 788K | $179.31 | 8.67K |
| Q3 2020 | share | Increase | +23.50% | 1.22K shares | 341K | $120.7 | 6.45K |
| Q2 2020 | share | Increase | +34.39% | 1.33K shares | 165K | $84.81 | 5.22K |
| Q1 2020 | share | Increase | +14.29% | 486 shares | 37K | $72.31 | 3.88K |
| Q4 2019 | share | Increase | +55.56% | 1.21K shares | 56K | $71.36 | 3.40K |
| Q3 2019 | share | Increase | 0.00% | 2.18K shares | 202K | $85.72 | 2.18K |