Innovative Industrial Properties Inc (IIPR)

REAL ESTATE: REAL ESTATE MANAGEMENT & DEVELOPMENT
SIC: REAL ESTATE

1389 CENTER DRIVE PARK CITY, UT 84098

Innovative Industrial Properties, Inc. owns and leases industrial real estate assets. The Company focuses on the acquisition, disposition, construction, development, and management of industrial facilities leased to tenants in the regulated medical-use cannabis industry. Innovative Industrial Properties conducts its business in the United States.

Data as of 2021-03-06 11:07:22 -0500
Market Cap4.157 Billion Shares Outstanding23.926 Million Avg 30-day Volume523.282 Thousand
P/E Ratio65.0857 Dividend Yield2.543 EPS3.27
Price/Sales44.36 Debt to Equity1.18 EBITDA80.322 Million
Price to Book Value3.44 Forward PE Enterprise Value3.848 Billion
Total Cash612.252 Million Current Debt61.984 Million Gross Profit97.475 Million
BETA1.32352 52-week High/Low222.08 / 38.62 Next Earnings Date2021-02-24 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from IIPR instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 7 5 40.0% 4 (0.24%) 2 (0.12%) 100.0%
Funds Holding: 373 312 19.55% 84 (5.07%) 79 (4.92%) 6.33%
13F shares: 17.927 Million 16.594 Million 8.03% 3.781 Million 4.101 Million -7.82%
% Ownership 80.8432 74.836 8.03% 17.0496 18.4955 -7.82%
New Positions: 91 75 21.33% 13 18 -27.78%
Increased Positions 154 145 6.21% 38 30 26.67%
Closed Positions 23 36 -36.11% 7 14 -50.0%
Reduced Positions 87 65 33.85% 24 22 9.09%
Total Calls 610.896 Thousand 435.562 Thousand 40.25% 131.1 Thousand 119.2 Thousand 9.98%
Total Puts 934.783 Thousand 652.051 Thousand 43.36% 340.5 Thousand 142.3 Thousand 139.28%
PUT/CALL Ratio 1.53 1.5 2.0% 2.6 1.19 118.49%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding IIPR (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding IIPR BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

15.7 Thousand total shares from 4 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

GOLD ALAN D EXECUTIVE CHAIRMAN

  • Officer
  • Director
402,731 2021-03-03 5

WOLFE BRIAN J. VP, GEN. COUNSEL AND SECRETARY

  • Officer
16,595 2021-03-01 4

SMITHERS PAUL E. PRESIDENT, CEO AND DIRECTOR

  • Officer
  • Director
37,740 2021-01-11 2

HASTINGS CATHERINE CFO AND TREASURER

  • Officer
14,205 2021-01-11 2

BUI ANDY VP, CHIEF ACCOUNTING OFFICER

  • Officer
5,674 2021-01-11 2

CURRAN MARY A

  • Director
2,335 2020-12-31 4

SHOEMAKER SCOTT

  • Director
3,060 2020-09-01 2

KREITZER GARY A

  • Director
36,714 2020-06-02 2

STECHER DAVID

  • Director
6,631 2020-06-02 2

HG VORA CAPITAL MANAGEMENT, LLC

525,000 2018-09-19 0

SISTEK ROBERT M. CFO AND EVP, INVESTMENTS

  • Officer
21,432 2017-05-30 0

MALINO GARY

  • Director
1,802 2016-12-06 0

FAHEY GREG CAO AND TREASURER

  • Officer
0 2016-11-30 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

GOLD ALAN D - Director - Officer EXECUTIVE CHAIRMAN

2021-03-04 18:25:36 -0500 2021-03-04 S 3,570 $31.44 d 49,701 direct

GOLD ALAN D - Director - Officer EXECUTIVE CHAIRMAN

2021-03-04 18:25:36 -0500 2021-03-04 S 6,000 $185.47 d 218,284 direct

GOLD ALAN D - Director - Officer EXECUTIVE CHAIRMAN

2021-03-04 18:25:36 -0500 2021-03-03 S 1,829 $33.42 d 53,271 direct

WOLFE BRIAN J. - Officer VP, GEN. COUNSEL AND SECRETARY

2021-03-03 16:59:54 -0500 2021-03-01 S 4,306 $202.52 d 9,515 direct

BUI ANDY - Officer VP, CHIEF ACCOUNTING OFFICER

2021-01-12 12:36:08 -0500 2021-01-11 A 1,056 a 5,674 direct 0.906 5.4896 2.4666 19.5878 30 0.0 1

GOLD ALAN D - Director - Officer EXECUTIVE CHAIRMAN

2021-01-12 16:00:50 -0500 2021-01-11 A 31,857 a 31,857 direct

SMITHERS PAUL E. - Director - Officer PRESIDENT, CEO AND DIRECTOR

2021-01-12 16:00:21 -0500 2021-01-11 A 6,654 a 6,654 direct

WOLFE BRIAN J. - Officer VP, GEN. COUNSEL AND SECRETARY

2021-01-12 15:56:45 -0500 2021-01-11 A 7,080 a 7,080 direct

GOLD ALAN D - Director - Officer EXECUTIVE CHAIRMAN

2021-01-12 16:00:50 -0500 2021-01-11 A 12,612 a 12,612 direct

HASTINGS CATHERINE - Officer CFO AND TREASURER

2021-01-12 15:57:05 -0500 2021-01-11 A 8,496 a 8,496 direct

WOLFE BRIAN J. - Officer VP, GEN. COUNSEL AND SECRETARY

2021-01-12 15:56:45 -0500 2021-01-11 A 2,553 a 13,821 direct 1.4162 5.093 4.9702 18.5141 29 0.0 1

SMITHERS PAUL E. - Director - Officer PRESIDENT, CEO AND DIRECTOR

2021-01-12 16:00:21 -0500 2021-01-11 A 21,238 a 21,238 direct

HASTINGS CATHERINE - Officer CFO AND TREASURER

2021-01-12 15:57:05 -0500 2021-01-11 A 2,607 a 2,607 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
INNOVATIVE INDUSTRIAL PROPER IIPR 2021-03-05 22:15:03 UTC -0.2373 0.3073 150000
INNOVATIVE INDUSTRIAL PROPER IIPR 2021-03-05 21:45:03 UTC -0.2373 0.3073 150000
INNOVATIVE INDUSTRIAL PROPER IIPR 2021-03-05 21:15:02 UTC -0.2373 0.3073 150000
INNOVATIVE INDUSTRIAL PROPER IIPR 2021-03-05 20:45:02 UTC -0.2364 0.3064 150000
INNOVATIVE INDUSTRIAL PROPER IIPR 2021-03-05 20:15:05 UTC -0.2364 0.3064 150000
INNOVATIVE INDUSTRIAL PROPER IIPR 2021-03-05 19:45:03 UTC -0.2364 0.3064 150000
INNOVATIVE INDUSTRIAL PROPER IIPR 2021-03-05 19:15:03 UTC -0.2364 0.3064 150000
INNOVATIVE INDUSTRIAL PROPER IIPR 2021-03-05 18:45:03 UTC -0.2483 0.3183 150000
INNOVATIVE INDUSTRIAL PROPER IIPR 2021-03-05 18:15:03 UTC -0.2483 0.3183 150000
INNOVATIVE INDUSTRIAL PROPER IIPR 2021-03-05 17:45:03 UTC -0.2483 0.3183 150000
INNOVATIVE INDUSTRIAL PROPER IIPR 2021-03-05 17:15:03 UTC -0.2483 0.3183 150000
INNOVATIVE INDUSTRIAL PROPER IIPR 2021-03-05 16:45:03 UTC -0.2497 0.3197 150000
INNOVATIVE INDUSTRIAL PROPER IIPR 2021-03-05 16:15:02 UTC -0.2497 0.3197 150000
INNOVATIVE INDUSTRIAL PROPER IIPR 2021-03-05 15:45:03 UTC -0.2497 0.3197 150000
INNOVATIVE INDUSTRIAL PROPER IIPR 2021-03-05 15:15:03 UTC -0.2497 0.3197 150000
INNOVATIVE INDUSTRIAL PROPER IIPR 2021-03-05 14:45:03 UTC -0.2757 0.3457 150000
INNOVATIVE INDUSTRIAL PROPER IIPR 2021-03-05 14:15:03 UTC -0.2757 0.3457 150000
INNOVATIVE INDUSTRIAL PROPER IIPR 2021-03-05 13:45:03 UTC -0.2757 0.3457 150000
INNOVATIVE INDUSTRIAL PROPER IIPR 2021-03-05 13:15:03 UTC -0.2757 0.3457 150000
INNOVATIVE INDUSTRIAL PROPER IIPR 2021-03-05 12:45:03 UTC -0.2757 0.3457 150000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio IIPR -1800.0 shares, $-329634.0 2020-12-31 N-PORT
Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund IIPR -17455.0 shares, $-2682135.3 2020-11-30 N-PORT
THE LAZARD FUNDS, INC.- Lazard Enhanced Opportunities Portfolio IIPR -2957.0 shares, $-541515.41 2020-12-31 N-PORT
JNL Series Trust- JNL Multi-Manager Alternative Fund IIPR -20898.0 shares, $-3827050.74 2020-12-31 N-PORT
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND IIPR -1969.0 shares, $-360582.97 2020-12-31 N-PORT

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