AllianceBernstein’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
569,420
+50,971
| +10% | +$13M | 0.05% | 270 |
|
|
2025
Q1 | $129M | Sell |
518,449
-31,472
| -6% | -$7.8M | 0.05% | 294 |
|
|
2024
Q4 | $139M | Sell |
549,921
-43,188
| -7% | -$10.9M | 0.05% | 304 |
|
|
2024
Q3 | $160M | Sell |
593,109
-45,895
| -7% | -$12.4M | 0.05% | 269 |
|
|
2024
Q2 | $131M | Sell |
639,004
-15,624
| -2% | -$3.21M | 0.05% | 304 |
|
|
2024
Q1 | $128M | Sell |
654,628
-40,581
| -6% | -$7.92M | 0.05% | 336 |
|
|
2023
Q4 | $131M | Buy |
695,209
+84,457
| +14% | +$16M | 0.05% | 317 |
|
|
2023
Q3 | $86.2M | Buy |
610,752
+534,931
| +706% | +$75.5M | 0.04% | 422 |
|
|
2023
Q2 | $11.8M | Buy |
75,821
+2,581
| +4% | +$402K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $10.7M | Sell |
73,240
-1,535
| -2% | -$223K | ﹤0.01% | 1075 |
|
|
2022
Q4 | $11.9M | Sell |
74,775
-273
| -0.4% | -$43.5K | 0.01% | 1011 |
|
|
2022
Q3 | $11.3M | Sell |
75,048
-2,228
| -3% | -$337K | 0.01% | 1026 |
|
|
2022
Q2 | $13.5M | Sell |
77,276
-1,059
| -1% | -$185K | 0.01% | 995 |
|
|
2022
Q1 | $18.8M | Sell |
78,335
-1,346
| -2% | -$322K | 0.01% | 943 |
|
|
2021
Q4 | $21.5M | Sell |
79,681
-682
| -0.8% | -$184K | 0.01% | 922 |
|
|
2021
Q3 | $19.9M | Sell |
80,363
-129
| -0.2% | -$32K | 0.01% | 941 |
|
|
2021
Q2 | $15.7M | Sell |
80,492
-1,309
| -2% | -$256K | 0.01% | 1027 |
|
|
2021
Q1 | $14.6M | Sell |
81,801
-1,010
| -1% | -$181K | 0.01% | 1028 |
|
|
2020
Q4 | $12.3M | Sell |
82,811
-9,140
| -10% | -$1.36M | 0.01% | 1030 |
|
|
2020
Q3 | $8.8M | Sell |
91,951
-3,829
| -4% | -$366K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $9.91M | Buy |
95,780
+5,774
| +6% | +$597K | 0.01% | 999 |
|
|
2020
Q1 | $9.09M | Sell |
90,006
-1,042
| -1% | -$105K | 0.01% | 940 |
|
|
2019
Q4 | $15.9M | Buy |
91,048
+4,301
| +5% | +$749K | 0.01% | 890 |
|
|
2019
Q3 | $12.1M | Buy |
86,747
+6,996
| +9% | +$973K | 0.01% | 965 |
|
|
2019
Q2 | $11.2M | Sell |
79,751
-22,670
| -22% | -$3.19M | 0.01% | 1002 |
|
|
2019
Q1 | $15.8M | Buy |
102,421
+23,008
| +29% | +$3.55M | 0.01% | 872 |
|
|
2018
Q4 | $10.1M | Buy |
79,413
+49,264
| +163% | +$6.24M | 0.01% | 988 |
|
|
2018
Q3 | $4.35M | Sell |
30,149
-4,290
| -12% | -$619K | ﹤0.01% | 1372 |
|
|
2018
Q2 | $5.72M | Sell |
34,439
-1,720
| -5% | -$286K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $6.32M | Buy |
36,159
+4,292
| +13% | +$750K | ﹤0.01% | 1097 |
|
|
2017
Q4 | $4.75M | Sell |
31,867
-370
| -1% | -$55.1K | ﹤0.01% | 1243 |
|
|
2017
Q3 | $3.98M | Sell |
32,237
-2,925
| -8% | -$361K | ﹤0.01% | 1346 |
|
|
2017
Q2 | $4.4M | Sell |
35,162
-375
| -1% | -$46.9K | ﹤0.01% | 1269 |
|
|
2017
Q1 | $3.96M | Sell |
35,537
-35
| -0.1% | -$3.9K | ﹤0.01% | 1325 |
|
|
2016
Q4 | $3.59M | Buy |
35,572
+292
| +0.8% | +$29.5K | ﹤0.01% | 1386 |
|
|
2016
Q3 | $4.02M | Sell |
35,280
-320
| -0.9% | -$36.4K | ﹤0.01% | 1247 |
|
|
2016
Q2 | $3.47M | Buy |
35,600
+1,440
| +4% | +$140K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $4.01M | Sell |
34,160
-180
| -0.5% | -$21.1K | ﹤0.01% | 1141 |
|
|
2015
Q4 | $5.49M | Sell |
34,340
-216
| -0.6% | -$34.5K | ﹤0.01% | 1021 |
|
|
2015
Q3 | $4.97M | Sell |
34,556
-1,268
| -4% | -$182K | ﹤0.01% | 1052 |
|
|
2015
Q2 | $6.13M | Sell |
35,824
-1,986
| -5% | -$340K | 0.01% | 1033 |
|
|
2015
Q1 | $6.44M | Sell |
37,810
-1,095
| -3% | -$187K | 0.01% | 1017 |
|
|
2014
Q4 | $5.83M | Buy |
38,905
+2,550
| +7% | +$382K | ﹤0.01% | 1046 |
|
|
2014
Q3 | $4.59M | Sell |
36,355
-30
| -0.1% | -$3.79K | ﹤0.01% | 1134 |
|
|
2014
Q2 | $4.6M | Sell |
36,385
-1,185
| -3% | -$150K | ﹤0.01% | 1169 |
|
|
2014
Q1 | $4.45M | Sell |
37,570
-1,180
| -3% | -$140K | ﹤0.01% | 1188 |
|
|
2013
Q4 | $3.97M | Sell |
38,750
-6,290
| -14% | -$644K | ﹤0.01% | 1241 |
|
|
2013
Q3 | $3.93M | Buy |
45,040
+6,096
| +16% | +$532K | ﹤0.01% | 1206 |
|
|
2013
Q2 | $3.55M | Buy |
+38,944
| New | +$3.55M | ﹤0.01% | 1201 |
|