AMERICAN ASSETS CAPITAL ADVISERS, LLC – Innovative Industrial Properties, Inc. Transaction History
AMERICAN ASSETS CAPITAL ADVISERS, LLC portfolio value:
$5.88M
portfolio value
AMERICAN ASSETS CAPITAL ADVISERS, 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 | -37.71% | -40.22K shares | -5.84M | $88.5 | 66.45K |
| Q2 2022 | share | Increase | +64.47% | 41.82K shares | -1.60M | $109.87 | 106.68K |
| Q1 2022 | share | 0.00% | 0 shares | -3.73M | $205.4 | 64.86K | |
| Q4 2021 | share | Decrease | -56.73% | -85.05K shares | -17.60M | $261.1 | 64.86K |
| Q3 2021 | share | Decrease | -14.76% | -25.95K shares | 1.06M | $231.17 | 149.92K |
| Q2 2021 | share | Decrease | -10.55% | -20.73K shares | -1.15M | $189.79 | 175.87K |
| Q1 2021 | share | 0.00% | 0 shares | -1.25M | $177.72 | 196.60K | |
| Q4 2020 | share | Decrease | -16.51% | -38.86K shares | 6.78M | $179.31 | 196.60K |
| Q3 2020 | share | Decrease | -10.16% | -26.61K shares | 6.15M | $120.7 | 235.47K |
| Q2 2020 | share | Increase | +6.61% | 16.24K shares | 4.40M | $84.81 | 262.09K |
| Q1 2020 | share | Increase | +45.67% | 77.07K shares | 5.86M | $72.31 | 245.84K |
| Q4 2019 | share | Increase | +100.81% | 84.72K shares | 5.04M | $71.36 | 168.77K |
| Q3 2019 | share | Increase | 0.00% | 84.04K shares | 7.76M | $85.72 | 84.04K |