Advisors Asset Management’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-128
| Closed | -$32.4K | – | 1518 |
|
|
2024
Q4 | $32.4K | Sell |
128
-79
| -38% | -$20K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $55.9K | Sell |
207
-148
| -42% | -$39.9K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $72.9K | Sell |
355
-91
| -20% | -$18.7K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $87K | Sell |
446
-433
| -49% | -$84.5K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $166K | Sell |
879
-257
| -23% | -$48.5K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $160K | Sell |
1,136
-815
| -42% | -$115K | ﹤0.01% | 1138 |
|
|
2023
Q2 | $304K | Sell |
1,951
-102
| -5% | -$15.9K | 0.01% | 1048 |
|
|
2023
Q1 | $299K | Sell |
2,053
-146
| -7% | -$21.2K | 0.01% | 1041 |
|
|
2022
Q4 | $350K | Sell |
2,199
-128
| -6% | -$20.4K | 0.01% | 1018 |
|
|
2022
Q3 | $352K | Buy |
2,327
+6
| +0.3% | +$908 | 0.01% | 1023 |
|
|
2022
Q2 | $406K | Buy |
2,321
+348
| +18% | +$60.9K | 0.01% | 1001 |
|
|
2022
Q1 | $472K | Buy |
1,973
+480
| +32% | +$115K | 0.01% | 1031 |
|
|
2021
Q4 | $402K | Buy |
1,493
+369
| +33% | +$99.4K | 0.01% | 1064 |
|
|
2021
Q3 | $279K | Buy |
1,124
+705
| +168% | +$175K | ﹤0.01% | 1161 |
|
|
2021
Q2 | $82K | Buy |
419
+196
| +88% | +$38.4K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $40K | Buy |
+223
| New | +$40K | ﹤0.01% | 1424 |
|
|
2020
Q2 | – | Sell |
-3,505
| Closed | -$354K | – | 1548 |
|
|
2020
Q1 | $354K | Sell |
3,505
-1,400
| -29% | -$141K | 0.01% | 949 |
|
|
2019
Q4 | $854K | Sell |
4,905
-1,184
| -19% | -$206K | 0.02% | 806 |
|
|
2019
Q3 | $847K | Sell |
6,089
-3,482
| -36% | -$484K | 0.02% | 810 |
|
|
2019
Q2 | $1.35M | Sell |
9,571
-2,985
| -24% | -$420K | 0.02% | 688 |
|
|
2019
Q1 | $1.94M | Sell |
12,556
-263
| -2% | -$40.6K | 0.03% | 564 |
|
|
2018
Q4 | $1.62M | Buy |
12,819
+157
| +1% | +$19.9K | 0.03% | 598 |
|
|
2018
Q3 | $1.83M | Buy |
12,662
+3,818
| +43% | +$551K | 0.03% | 637 |
|
|
2018
Q2 | $1.47M | Buy |
8,844
+4,496
| +103% | +$746K | 0.02% | 701 |
|
|
2018
Q1 | $698K | Buy |
4,348
+1,071
| +33% | +$172K | 0.01% | 965 |
|
|
2017
Q4 | $488K | Buy |
3,277
+931
| +40% | +$139K | 0.01% | 1081 |
|
|
2017
Q3 | $290K | Sell |
2,346
-820
| -26% | -$101K | ﹤0.01% | 1185 |
|
|
2017
Q2 | $396K | Sell |
3,166
-1,553
| -33% | -$194K | 0.01% | 1153 |
|
|
2017
Q1 | $526K | Sell |
4,719
-3,587
| -43% | -$400K | 0.01% | 1083 |
|
|
2016
Q4 | $839K | Sell |
8,306
-3
| -0% | -$303 | 0.01% | 947 |
|
|
2016
Q3 | $945K | Sell |
8,309
-1,703
| -17% | -$194K | 0.02% | 883 |
|
|
2016
Q2 | $976K | Sell |
10,012
-1,015
| -9% | -$98.9K | 0.02% | 887 |
|
|
2016
Q1 | $1.29M | Sell |
11,027
-24
| -0.2% | -$2.82K | 0.02% | 789 |
|
|
2015
Q4 | $1.77M | Buy |
11,051
+1,611
| +17% | +$258K | 0.03% | 697 |
|
|
2015
Q3 | $1.36M | Buy |
9,440
+114
| +1% | +$16.4K | 0.02% | 787 |
|
|
2015
Q2 | $1.6M | Buy |
9,326
+1,020
| +12% | +$174K | 0.02% | 752 |
|
|
2015
Q1 | $1.42M | Buy |
8,306
+11
| +0.1% | +$1.87K | 0.02% | 772 |
|
|
2014
Q4 | $1.24M | Buy |
8,295
+417
| +5% | +$62.5K | 0.02% | 790 |
|
|
2014
Q3 | $995K | Sell |
7,878
-853
| -10% | -$108K | 0.01% | 816 |
|
|
2014
Q2 | $1.1M | Sell |
8,731
-118
| -1% | -$14.9K | 0.02% | 800 |
|
|
2014
Q1 | $1.05M | Buy |
8,849
+1,596
| +22% | +$189K | 0.02% | 749 |
|
|
2013
Q4 | $743K | Buy |
7,253
+2,755
| +61% | +$282K | 0.01% | 850 |
|
|
2013
Q3 | $393K | Buy |
4,498
+1,258
| +39% | +$110K | 0.01% | 974 |
|
|
2013
Q2 | $295K | Buy |
+3,240
| New | +$295K | 0.01% | 993 |
|