Jones Lang Lasalle Income Prop - RE

Historical Portfolio Holders from Q4 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / RE
Shares, excl. options Q2 2024
136K
Holdings value Q2 2024
$1.6M
Value change Q2 2024
+$106K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
1
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 Q2 136K $1.6M +$106K $11.72 3
2024 Q1 127K $1.54M +$12.8K $12.09 2
2023 Q4 126K $1.58M +$225K $12.53 2
2023 Q3 105K $1.38M $0 $13.10 2
2023 Q2 105K $1.4M -$3.82M $13.33 2
2023 Q1 380K $5.23M +$3.76M $13.77 3
2022 Q4 104K $1.5M +$532K $14.38 2
2022 Q3 67.2K $1M +$1M $14.91 1
2022 Q2 0 $0 -$870K 0
2022 Q1 59.4K $870K +$870K $14.66 2
2020 Q4 0 $0 -$294K 0
2020 Q3 25.3K $294K +$3.39K $11.60 1
2020 Q2 25.1K $292K +$3.34K $11.65 1
2020 Q1 24.8K $301K +$6.53K $12.15 1
2019 Q4 24.2K $300K +$300K $12.38 1