Alberta Investment Management Corp (AIMCo)’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.77M | 0.04% | 434 |
|
|
2022
Q1 | $5.8M | Buy |
24,229
+13,296
| +122% | +$3.18M | 0.03% | 505 |
|
|
2021
Q4 | $2.95M | Buy |
+10,933
| New | +$2.95M | 0.02% | 539 |
|
|
2020
Q1 | – | Sell |
-32,071
| Closed | -$5.58M | – | 998 |
|
|
2019
Q4 | $5.58M | Sell |
32,071
-51,474
| -62% | -$8.96M | 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% | +$3.88M | 0.09% | 206 |
|
|
2019
Q1 | $7.02M | Sell |
45,500
-12,300
| -21% | -$1.9M | 0.07% | 261 |
|
|
2018
Q4 | $7.32M | Buy |
57,800
+19,600
| +51% | +$2.48M | 0.08% | 220 |
|
|
2018
Q3 | $5.51M | Buy |
+38,200
| New | +$5.51M | 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% | -$5.66M | 0.02% | 403 |
|
|
2015
Q4 | $10M | Sell |
62,616
-2,930
| -4% | -$468K | 0.12% | 219 |
|
|
2015
Q3 | $9.42M | Hold |
65,546
| – | – | 0.11% | 236 |
|
|
2015
Q2 | $11.2M | Sell |
65,546
-26,715
| -29% | -$4.57M | 0.12% | 222 |
|
|
2015
Q1 | $15.7M | Sell |
92,261
-57,760
| -39% | -$9.84M | 0.16% | 161 |
|
|
2014
Q4 | $22.5M | Sell |
150,021
-39,070
| -21% | -$5.86M | 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% | +$4.74M | 0.25% | 116 |
|
|
2013
Q3 | $12.5M | Buy |
+142,776
| New | +$12.5M | 0.16% | 206 |
|