1832 Asset Management’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-104,078
| Closed | -$28.1M | – | 679 |
|
|
2024
Q3 | $28.1M | Buy |
+104,078
| New | +$28.1M | 0.02% | 259 |
|
|
2022
Q1 | – | Sell |
-7,700
| Closed | -$2.12M | – | 926 |
|
|
2021
Q4 | $2.12M | Buy |
7,700
+3,700
| +93% | +$1.02M | ﹤0.01% | 401 |
|
|
2021
Q3 | $1M | Buy |
+4,000
| New | +$1M | ﹤0.01% | 486 |
|
|
2018
Q3 | – | Sell |
-55
| Closed | -$9K | – | 688 |
|
|
2018
Q2 | $9K | Hold |
55
| – | – | ﹤0.01% | 576 |
|
|
2018
Q1 | $10K | Sell |
55
-305
| -85% | -$55.5K | ﹤0.01% | 606 |
|
|
2017
Q4 | $53K | Sell |
360
-389
| -52% | -$57.3K | ﹤0.01% | 536 |
|
|
2017
Q3 | $92K | Sell |
749
-19
| -2% | -$2.33K | ﹤0.01% | 550 |
|
|
2017
Q2 | $96K | Buy |
768
+8
| +1% | +$1K | ﹤0.01% | 518 |
|
|
2017
Q1 | $85K | Sell |
760
-1,070
| -58% | -$120K | ﹤0.01% | 570 |
|
|
2016
Q4 | $186K | Buy |
+1,830
| New | +$186K | ﹤0.01% | 621 |
|
|
2013
Q4 | – | Sell |
-269,677
| Closed | -$23.5M | – | 444 |
|
|
2013
Q3 | $23.5M | Buy |
+269,677
| New | +$23.5M | 0.1% | 163 |
|