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Sonen Capital LLC

SEC CIK
0001557787
Latest filing
Feb 2, 2024

JLL holding history

Jones Lang Lasalle Inc in every 13F filed by Sonen Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JLL overviewAll 13F holders of JLLFull Q4 2023 holdings

Shares (Q4 2023)
4,569
Value
$862.9K
% of portfolio
1.6%
Quarters held
9
Since Q4 2021
Holdings of JLL by Sonen Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20234,569$862.9K1.6%00.0%UnchangedHolders
Q3 20234,569$645.1K1.3%00.0%UnchangedHolders
Q2 20234,569$711.9K1.2%00.0%UnchangedHolders
Q1 20234,569$664.7K1.1%−1,980−30.2%ReducedHolders
Q4 20226,549$1.04M1.7%00.0%UnchangedHolders
Q3 20226,549$989.0K1.6%−1,872−22.2%ReducedHolders
Q2 20228,421$1.47M2.1%−2,280−21.3%ReducedHolders
Q1 202210,701$2.56M3.1%−268−2.4%ReducedHolders
Q4 202110,969$2.95M2.9%–No prior filingHolders