LASALLE INVESTMENT MANAGEMENT SECURITIES LLC – Transaction History
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC portfolio value:
$50.31M
portfolio value
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC quarter portfolio value change:
-7.30%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.16% | -97.28K shares | -8.14M | $39.86 | 1.26M |
Q2 2022 | share | Increase | +11.15% | 136.37K shares | 3.49M | $43 | 1.35M |
Q1 2022 | share | Increase | +27.49% | 263.75K shares | 8.85M | $44.94 | 1.22M |
Q4 2021 | share | Decrease | -1.85% | -18.10K shares | 3.9M | $48.06 | 959.37K |
Q3 2021 | share | Decrease | -0.34% | -3.35K shares | -3.76M | $42.7 | 977.47K |
Q2 2021 | share | Increase | 0.00% | 980.83K shares | 45.98M | $45.85 | 980.83K |
Q1 2021 | share | Decrease | -100.00% | -1.06M shares | -43.49M | $42.62 | 0 |
Q4 2020 | share | Decrease | -4.85% | -54.21K shares | 4.94M | $39.07 | 1.06M |
Q3 2020 | share | Decrease | -32.55% | -539.19K shares | -20.21M | $32.43 | 1.11M |
Q2 2020 | share | Decrease | -30.08% | -712.48K shares | -17.48M | $32.86 | 1.65M |
Q1 2020 | share | Increase | +66.88% | 949.39K shares | 142K | $29.35 | 2.36M |
Q4 2019 | share | Increase | +0.07% | 1.01K shares | -3.88M | $48.45 | 1.41M |
Q3 2019 | share | Increase | +12.15% | 153.71K shares | 12.95M | $50.51 | 1.41M |
Q2 2019 | share | Decrease | -2.95% | -38.44K shares | -5.13M | $47.02 | 1.26M |
Q1 2019 | share | Decrease | -7.63% | -107.69K shares | 3.74M | $48.66 | 1.30M |
Q4 2018 | share | Decrease | -33.44% | -708.91K shares | -26.56M | $42.21 | 1.41M |
Q3 2018 | share | Decrease | -9.21% | -214.95K shares | -7.62M | $38.59 | 2.11M |
Q2 2018 | share | Decrease | -10.69% | -279.46K shares | 2K | $37.43 | 2.33M |
Q1 2018 | share | Decrease | -5.49% | -151.76K shares | -16.66M | $33.02 | 2.61M |
Q4 2017 | share | Decrease | -8.70% | -263.61K shares | -6.91M | $35.84 | 2.76M |
Q3 2017 | share | Increase | +11869.86% | 3.00M shares | 125.22M | $34.21 | 3.02M |
Q2 2017 | share | Decrease | -4.71% | -1.25K shares | -169K | $31.74 | 25.31K |
Q1 2017 | share | Decrease | -11.01% | -3.28K shares | -160K | $35.04 | 26.56K |
Q4 2016 | share | Increase | +5.36% | 1.51K shares | -121K | $35.13 | 29.84K |
Q3 2016 | share | Increase | +15.80% | 3.86K shares | 175K | $40.01 | 28.32K |
Q2 2016 | share | Increase | +34.53% | 6.27K shares | 425K | $40.34 | 24.46K |
Q1 2016 | share | Increase | +12.55% | 2.02K shares | 193K | $35.68 | 18.18K |