Back to Bank of New York Mellon Corp Bank of New York Mellon Corp

IIPRIIPR
28 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in INNOVATIVE INDUSTRIAL PROPER

Bank of New York Mellon Corp holds 206,398 shares of IIPR (INNOVATIVE INDUSTRIAL PROPER), worth $12.8M as of 2026-Q2. The position was increased (+7.9% shares). IIPR represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$12.8M

Current Shares

206,398

Total Value Change

+$1M

Total Shares Change

+78,999

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
206,398
+7.9%
$12.8M0.0%$59.82
30
2026-Q1
Decreased
191,314
-1.9%
$9.6M0.0%$46.96
0
2025-Q4
Decreased
195,040
-43.3%
$9.2M0.0%$42.68
0
2025-Q3
Decreased
343,758
-3.1%
$18.4M0.0%$46.44
0
2025-Q2
Decreased
354,694
-6.1%
$19.6M0.0%$46.21
0
2025-Q1
Decreased
377,754
-0.2%
$20.4M0.0%$43.76
0
2024-Q4
Increased
378,644
+25.8%
$25.2M0.0%$52.30
35
2024-Q3
Decreased
301,092
-10.6%
$40.5M0.0%$102.66
0
2024-Q2
Increased
336,694
+3.3%
$36.8M0.0%$82.14
30
2024-Q1
Decreased
326,079
-4.9%
$33.8M0.0%$76.52
0
2023-Q4
Increased
342,929
+10.8%
$34.6M0.0%$73.20
32
2023-Q3
Decreased
309,493
-2.3%
$23.4M0.0%$53.97
0
2023-Q2
Decreased
316,682
-0.7%
$23.1M0.0%$50.87
0
2023-Q1
Decreased
318,785
-1.7%
$24.2M0.0%$51.67
0
2022-Q4
Increased
324,163
+15.6%
$32.9M0.0%$67.29
33
2022-Q3
Decreased
280,502
-0.4%
$24.8M0.0%$57.71
0
2022-Q2
Increased
281,540
+4.7%
$30.9M0.0%$70.27
30
2022-Q1
Increased
268,830
+1.3%
$55.2M0.0%$129.35
30
2021-Q4
Decreased
265,484
-3.5%
$69.8M0.0%$164.19
0
2021-Q3
Decreased
275,029
-0.3%
$63.6M0.0%$143.54
0
2021-Q2
Decreased
275,797
-0.3%
$52.7M0.0%$117.85
0
2021-Q1
Increased
276,688
+5.3%
$49.8M0.0%$110.35
31
2020-Q4
Decreased
262,823
-0.8%
$48.1M0.0%$111.32
0
2020-Q3
Increased
264,989
+14.0%
$32.9M0.0%$74.93
33
2020-Q2
Increased
232,477
+20.8%
$20.5M0.0%$52.66
34
2020-Q1
Increased
192,409
+32.4%
$14.6M0.0%$44.88
36
2019-Q4
Increased
145,275
+14.0%
$11M0.0%$44.29
32
2019-Q3
First report
127,399
-
$11.8M0.0%$53.21
0

Other major holders of IIPR: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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