Alberta Investment Management Corp (AIMCo)’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,700	Closed	-$1.55M	–	1277
2022 Q4	$1.55M	Sell	9,700 -24,666	-72%	-$3.93M	0.01%	694
2022 Q3	$5.19M	Hold	34,366	–	–	0.04%	454
2022 Q2	$6.01M	Buy	34,366 +10,137	+42%	+$2.02M	0.04%	434
2022 Q1	$5.8M	Buy	24,229 +13,296	+122%	+$3.24M	0.03%	505
2021 Q4	$2.94M	Buy	+10,933	New	+$2.82M	0.02%	539
2020 Q1	–	Sell	-32,071	Closed	-$5.58M	–	998
2019 Q4	$5.58M	Sell	32,071 -51,474	-62%	-$8.09M	0.05%	327
2019 Q3	$11.6M	Buy	83,545 +10,445	+14%	+$1.45M	0.11%	182
2019 Q2	$10.3M	Buy	73,100 +27,600	+61%	+$3.92M	0.09%	206
2019 Q1	$7.01M	Sell	45,500 -12,300	-21%	-$1.85M	0.07%	261
2018 Q4	$7.32M	Buy	57,800 +19,600	+51%	+$2.65M	0.08%	220
2018 Q3	$5.51M	Buy	+38,200	New	+$6M	0.05%	325
2016 Q3	–	Sell	-14,354	Closed	-$1.4M	–	754
2016 Q2	$1.4M	Hold	14,354	–	–	0.02%	470
2016 Q1	$1.68M	Sell	14,354 -48,262	-77%	-$5.85M	0.02%	403
2015 Q4	$10M	Sell	62,616 -2,930	-4%	-$464K	0.12%	219
2015 Q3	$9.42M	Hold	65,546	–	–	0.11%	236
2015 Q2	$11.2M	Sell	65,546 -26,715	-29%	-$4.51M	0.12%	222
2015 Q1	$15.7M	Sell	92,261 -57,760	-39%	-$9.11M	0.16%	161
2014 Q4	$22.5M	Sell	150,021 -39,070	-21%	-$5.39M	0.24%	100
2014 Q3	$23.9M	Hold	189,091	–	–	0.25%	95
2014 Q2	$23.9M	Hold	189,091	–	–	0.26%	90
2014 Q1	$22.4M	Hold	189,091	–	–	0.27%	92
2013 Q4	$19.4M	Buy	189,091 +46,315	+32%	+$4.35M	0.25%	116
2013 Q3	$12.5M	Buy	+142,776	New	+$12.7M	0.16%	206