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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-24 12:06 PM View:  | Jll Income Property Trust, ... (1314152) | 24-Sep-24 | Acquisition (other) | 39 | $11.57 | $451.91 | 1% 2.87K to 2.91K | |
| 27-Jun-24 12:35 PM View: | Jll Income Property Trust, ... (1314152) | 25-Jun-24 | Acquisition (other) | 38 | $11.71 | $445.90 | 1% 2.83K to 2.87K | |
| 28-Mar-24 9:17 AM View: | Jll Income Property Trust, ... (1314152) | 26-Mar-24 | Acquisition (other) | 33 | $12.11 | $405.66 | 1% 2.79K to 2.83K | |
| 28-Dec-23 10:12 AM View: | Jll Income Property Trust, ... (1314152) | 26-Dec-23 | Acquisition (other) | 32 | $12.55 | $401.04 | 1% 2.76K to 2.8K | |
| 27-Sep-23 3:26 PM View: | Jll Income Property Trust, ... (1314152) | 25-Sep-23 | Acquisition (other) | 30 | $13.14 | $396.64 | 1% 2.73K to 2.76K | |
| 28-Jun-23 5:34 PM View: | Jll Income Property Trust, ... (1314152) | 26-Jun-23 | Acquisition (other) | 29 | $13.32 | $392.38 | 1% 2.7K to 2.73K | |
| 28-Mar-23 11:41 AM View: | Jll Income Property Trust, ... (1314152) | 24-Mar-23 | Acquisition (other) | 28 | $13.95 | $388.30 | 1% 2.68K to 2.7K | |
| 04-Jan-23 1:59 PM View: | Jll Income Property Trust, ... (1314152) | 23-Dec-22 | Acquisition (other) | 26 | $14.45 | $371.31 | < 1% 2.65K to 2.68K | |
| 27-Sep-22 3:43 PM View: | Jll Income Property Trust, ... (1314152) | 23-Sep-22 | Acquisition (other) | 25 | $14.89 | $367.84 | < 1% 2.63K to 2.65K | |
| 28-Jun-22 6:02 PM View: | Jll Income Property Trust, ... (1314152) | 24-Jun-22 | Acquisition (other) | 25 | $14.84 | $364.41 | < 1% 2.6K to 2.63K | |
| 29-Mar-22 4:54 PM View: | Jll Income Property Trust, ... (1314152) | 25-Mar-22 | Acquisition (other) | 25 | $14.52 | $360.92 | < 1% 2.58K to 2.6K | |
| 29-Mar-22 4:54 PM View: | Jll Income Property Trust, ... (1314152) | 28-Dec-21 | Acquisition (other) | 25 | $13.57 | $344.61 | < 1% 2.55K to 2.58K | |
| 19-Oct-21 5:06 PM View: | Jll Income Property Trust, ... (1314152) | 29-Sep-21 | Acquisition (other) | 27 | -- | -- | 1% 2.52K to 2.55K | |
| 29-Jun-21 3:02 PM View: | Jll Income Property Trust, ... (1314152) | 25-Jun-21 | Acquisition (other) | 28 | $12.03 | $337.19 | 1% 2.5K to 2.52K | |
| 31-Mar-21 11:11 AM View: | Jll Income Property Trust, ... (1314152) | 26-Mar-21 | Acquisition (other) | 28 | $11.82 | $331.55 | 1% 2.47K to 2.5K | |
| 16-Mar-21 11:54 AM View: | Jll Income Property Trust, ... (1314152) | 28-Dec-20 | Acquisition (other) | 28 | $11.62 | $329.55 | 1% 2.44K to 2.47K | |
| 07-Oct-20 5:00 PM View: | Jll Income Property Trust, ... (1314152) | 25-Sep-20 | Acquisition (other) | 28 | $11.57 | $325.75 | 1% 2.41K to 2.44K | |
| 01-Jul-20 11:18 AM View: | Jll Income Property Trust, ... (1314152) | 25-Jun-20 | Acquisition (other) | 26 | $11.68 | $305.17 | 1% 2.38K to 2.41K | |
| 30-Mar-20 2:13 PM View: | Jll Income Property Trust, ... (1314152) | 26-Mar-20 | Acquisition (other) | 26 | $12.19 | $318.50 | 1% 2.36K to 2.38K | |
| 05-Feb-20 2:55 PM View: | Jll Income Property Trust, ... (1314152) | 03-Feb-20 | Acquisition (other) | 26 | $12.28 | $315.04 | 1% 2.33K to 2.36K | |
| 31-Oct-19 1:01 PM View: | Jll Income Property Trust, ... (1314152) | 29-Oct-19 | Acquisition (other) | 33 | $12.19 | $402.61 | 1% 2.3K to 2.33K | |
| 02-Aug-19 5:30 PM View: | Jll Income Property Trust, ... (1314152) | 29-Jul-19 | Acquisition (other) | 25 | $12.22 | $307.19 | 1% 2.27K to 2.3K | |
| 30-Apr-19 6:29 PM View: | Jll Income Property Trust, ... (1314152) | 26-Apr-19 | Acquisition (other) | 25 | $12.19 | $303.82 | 1% 2.25K to 2.27K | |
| 05-Feb-19 4:38 PM View: | Jll Income Property Trust, ... (1314152) | 01-Feb-19 | Acquisition (other) | 24 | $12.16 | $289.48 | 1% 2.23K to 2.25K | |
| 31-Oct-18 8:14 PM View: | Jll Income Property Trust, ... (1314152) | 29-Oct-18 | Acquisition (other) | 24 | -- | -- | 1% 2.2K to 2.23K | |
| 31-Jul-18 4:10 PM View: | Jll Income Property Trust, ... (1314152) | 27-Jul-18 | Acquisition (other) | 24 | -- | -- | 1% 2.18K to 2.2K | |
| 30-Apr-18 8:44 PM View: | Jll Income Property Trust, ... (1314152) | 26-Apr-18 | Acquisition (other) | 24 | $11.79 | $277.32 | 1% 2.15K to 2.18K | |
| 31-Jan-18 4:15 PM View: | Jll Income Property Trust, ... (1314152) | 29-Jan-18 | Acquisition (other) | 22 | -- | -- | 1% 2.13K to 2.15K | |
| 01-Nov-17 5:09 PM View: | Jll Income Property Trust, ... (1314152) | 30-Oct-17 | Acquisition (other) | 22 | -- | -- | 1% 2.11K to 2.13K | |
| 01-Aug-17 5:23 PM View: | Jll Income Property Trust, ... (1314152) | 28-Jul-17 | Acquisition (other) | 22 | -- | -- | 1% 2.09K to 2.11K | |
| 01-May-17 5:11 PM View: | Jll Income Property Trust, ... (1314152) | 27-Apr-17 | Acquisition (other) | 22 | -- | -- | 1% 2.06K to 2.09K | |
| 31-Jan-17 4:07 PM View: | Jll Income Property Trust, ... (1314152) | 27-Jan-17 | Acquisition (other) | 22 | -- | -- | 1% 2.04K to 2.07K | |
| 28-Oct-16 5:37 PM View: | Jll Income Property Trust, ... (1314152) | 26-Oct-16 | Acquisition (other) | 22 | -- | -- | 1% 2.02K to 2.04K | |
| 29-Jul-16 5:25 PM View: | Jll Income Property Trust, ... (1314152) | 27-Jul-16 | Acquisition (other) | 21 | -- | -- | 1% 2.0K to 2.02K | |
| 16-May-16 5:09 PM View: | Jll Income Property Trust, ... (1314152) | 13-May-16 | Purchase | 2,000 | $11.24 | $22,480.00 | 100% 0 to 2.0K |