SHEAFF BROCK INVESTMENT ADVISORS, LLC – Innovative Industrial Properties, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$3.80M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | Increase | +1.59% | 671 shares | -845K | $88.5 | 42.99K |
| Q2 2022 | share | Increase | +8.71% | 3.39K shares | -3.34M | $109.87 | 42.32K |
| Q1 2022 | share | Increase | +4.71% | 1.75K shares | -1.77M | $205.4 | 38.93K |
| Q4 2021 | share | Increase | +0.99% | 366 shares | 1.26M | $261.1 | 37.18K |
| Q3 2021 | share | Decrease | -5.57% | -2.17K shares | 1.06M | $231.17 | 36.81K |
| Q2 2021 | share | Increase | +2.16% | 826 shares | 572K | $189.79 | 38.99K |
| Q1 2021 | share | Decrease | -22.56% | -11.11K shares | -2.15M | $177.72 | 38.16K |
| Q4 2020 | share | Decrease | -4.32% | -2.22K shares | 2.63M | $179.31 | 49.28K |
| Q3 2020 | share | Decrease | -18.24% | -11.49K shares | 848K | $120.7 | 51.50K |
| Q2 2020 | share | Increase | +0.28% | 175 shares | 775K | $84.81 | 62.99K |
| Q1 2020 | share | Increase | +1.41% | 875 shares | 70K | $72.31 | 62.82K |
| Q4 2019 | share | Increase | +8.19% | 4.69K shares | -589K | $71.36 | 61.94K |
| Q3 2019 | share | Decrease | -0.16% | -89 shares | -1.79M | $85.72 | 57.25K |
| Q2 2019 | share | Increase | 0.00% | 57.34K shares | 7.08M | $113.73 | 57.34K |