JONES LANG LASALLE INCOME PPTY - COM

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
307K
Holdings value Q2 2024
$3.59M
Value change Q2 2024
+$3.59M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$3.59M 0
2024 Q2 307K $3.59M +$3.59M $11.72 1
2023 Q4 0 $0 -$3.95M 0
2023 Q3 301K $3.95M +$175K $13.10 1
2023 Q2 288K $3.84M -$735K $13.34 1
2023 Q1 343K $4.73M +$1.4M $13.78 1
2022 Q4 242K $3.47M +$175K $14.38 1
2022 Q3 229K $3.43M +$3.42M $14.93 1
2022 Q1 57.6K $617K $0 $10.71 1
2021 Q4 57.6K $782K +$7.22K $13.58 1
2021 Q3 57.1K $727K +$7.21K $12.74 1
2021 Q2 56.5K $684K +$7.15K $12.10 1
2021 Q1 55.9K $662K +$7.02K $11.84 1
2020 Q4 55.3K $644K -$31.8K $11.64 1
2020 Q3 58.1K $672K +$6.87K $11.58 2
2020 Q2 57.5K $670K -$69.9K $11.65 2
2020 Q1 63.5K $772K +$7.31K $12.16 1
2019 Q4 62.9K $777K +$9.76K $12.36 1
2019 Q3 62.1K $763K +$525K $12.29 1
2019 Q1 19.4K $234K +$234K $12.09 1
2017 Q3 0 $0 -$10K 0
2017 Q2 896 $10K $0 $11.16 1
2017 Q1 896 $10K $0 $11.16 1
2016 Q4 896 $10K $0 $11.16 1
2016 Q3 896 $10K -$123K $11.16 1
2016 Q2 11.9K $133K -$224K $11.18 2
2016 Q1 30.4K $357K +$123K $11.64 2