Jones Lang Lasalle Income Prop - RE

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RE
Shares, excl. options Q1 2024
127 K
Holdings value Q1 2024
$1.54 M
Value change Q1 2024
+$12.8 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
48021R401
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 127 K $1.54 M +$12.8 K $12.09 2
2023 Q4 126 K $1.58 M +$225 K $12.53 2
2023 Q3 105 K $1.38 M $0 $13.10 2
2023 Q2 105 K $1.4 M -$3.82 M $13.33 2
2023 Q1 380 K $5.23 M +$3.76 M $13.77 3
2022 Q4 104 K $1.5 M +$532 K $14.38 2
2022 Q3 67.2 K $1 M $0 $14.91 1
2022 Q1 59.4 K $870 K +$870 K $14.66 2
2020 Q3 25.3 K $294 K +$3.39 K $11.60 1
2020 Q2 25.1 K $292 K +$3.34 K $11.65 1
2020 Q1 24.8 K $301 K +$6.53 K $12.15 1
2019 Q4 24.2 K $300 K +$300 K $12.38 1