REAL ESTATE:
REAL ESTATE MANAGEMENT & DEVELOPMENT
SIC: REAL ESTATE
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.
Market Cap | 4.157 Billion | Shares Outstanding | 23.926 Million | Avg 30-day Volume | 523.282 Thousand | ||
P/E Ratio | 65.0857 | Dividend Yield | 2.543 | EPS | 3.27 | ||
Price/Sales | 44.36 | Debt to Equity | 1.18 | EBITDA | 80.322 Million | ||
Price to Book Value | 3.44 | Forward PE | Enterprise Value | 3.848 Billion | |||
Total Cash | 612.252 Million | Current Debt | 61.984 Million | Gross Profit | 97.475 Million | ||
BETA | 1.32352 | 52-week High/Low | 222.08 / 38.62 | Next Earnings Date | 2021-02-24 | Price to Cash FLow (P/CF) | -9999999.0 |
Data provided by IEX Cloud |
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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15.7 Thousand total shares from 4 transactions
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
GOLD ALAN D EXECUTIVE CHAIRMAN |
|
402,731 | 2021-03-03 | 5 |
WOLFE BRIAN J. VP, GEN. COUNSEL AND SECRETARY |
|
16,595 | 2021-03-01 | 4 |
SMITHERS PAUL E. PRESIDENT, CEO AND DIRECTOR |
|
37,740 | 2021-01-11 | 2 |
HASTINGS CATHERINE CFO AND TREASURER |
|
14,205 | 2021-01-11 | 2 |
BUI ANDY VP, CHIEF ACCOUNTING OFFICER |
|
5,674 | 2021-01-11 | 2 |
|
2,335 | 2020-12-31 | 4 | |
|
3,060 | 2020-09-01 | 2 | |
|
36,714 | 2020-06-02 | 2 | |
|
6,631 | 2020-06-02 | 2 | |
|
525,000 | 2018-09-19 | 0 | |
SISTEK ROBERT M. CFO AND EVP, INVESTMENTS |
|
21,432 | 2017-05-30 | 0 |
|
1,802 | 2016-12-06 | 0 | |
FAHEY GREG CAO AND TREASURER |
|
0 | 2016-11-30 | 0 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-03-04 18:25:36 -0500 | 2021-03-04 | S | 3,570 | $31.44 | d | 49,701 | direct | |||||||||
2021-03-04 18:25:36 -0500 | 2021-03-04 | S | 6,000 | $185.47 | d | 218,284 | direct | |||||||||
2021-03-04 18:25:36 -0500 | 2021-03-03 | S | 1,829 | $33.42 | d | 53,271 | direct | |||||||||
2021-03-03 16:59:54 -0500 | 2021-03-01 | S | 4,306 | $202.52 | d | 9,515 | direct | |||||||||
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 | |||
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 | |||||||||
2021-01-12 15:56:45 -0500 | 2021-01-11 | A | 7,080 | a | 7,080 | direct | ||||||||||
2021-01-12 16:00:50 -0500 | 2021-01-11 | A | 12,612 | a | 12,612 | direct | ||||||||||
2021-01-12 15:57:05 -0500 | 2021-01-11 | A | 8,496 | a | 8,496 | direct | ||||||||||
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 | |||||||||
2021-01-12 15:57:05 -0500 | 2021-01-11 | A | 2,607 | a | 2,607 | direct |
* -
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 |
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 |
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 |