Vault-13

JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I ZIPIMX

COM · Open-End Fund · CUSIP 48021R401

2 institutional holders -1 vs Q1 2023
105,048105.0k shares reported held*
$1.4mreported value*
1 new 1 added 0 reduced 2 sold out net sold ≈ $3.7m (-275.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $13.33.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 1Q4 22: 2Q1 23: 3Q2 23: 22Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221
Q4 20222
Q1 20233
Q2 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 1 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210
Q1 202331
Q2 202322

Biggest buyers

Strengthening Families & Communities, LLC New +67,249+67.2k
MAI Capital Management Added +412+412

Biggest sellers

RE Dickinson Investment Advisors, LLC Sold out -316,102-316.1k
Abbrea Capital, LLC Sold out -26,675-26.7k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Strengthening Families & Communities, LLC 0.39% of their portfolio BOSTON, MA 67,24967.2k $896.0k $896.0k 0.39% New
2 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 37,79937.8k $503.9k $503.9k 0.01% Added +412 +412