Allianz Asset Management’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.5M | Sell |
279,487
-115,850
| -29% | -$29.6M | 0.09% | 204 |
|
|
2025
Q1 | $98M | Buy |
395,337
+260,847
| +194% | +$64.7M | 0.13% | 131 |
|
|
2024
Q4 | $34M | Buy |
134,490
+30,001
| +29% | +$7.59M | 0.05% | 377 |
|
|
2024
Q3 | $28.2M | Buy |
104,489
+15,791
| +18% | +$4.26M | 0.04% | 403 |
|
|
2024
Q2 | $18.2M | Buy |
88,698
+8,270
| +10% | +$1.7M | 0.03% | 483 |
|
|
2024
Q1 | $15.7M | Buy |
80,428
+19,699
| +32% | +$3.84M | 0.02% | 512 |
|
|
2023
Q4 | $11.5M | Buy |
60,729
+32,104
| +112% | +$6.06M | 0.02% | 565 |
|
|
2023
Q3 | $4.04M | Buy |
28,625
+18,549
| +184% | +$2.62M | 0.01% | 814 |
|
|
2023
Q2 | $1.57M | Buy |
10,076
+174
| +2% | +$27.1K | ﹤0.01% | 1069 |
|
|
2023
Q1 | $1.44M | Sell |
9,902
-586
| -6% | -$85.3K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $1.67M | Buy |
10,488
+131
| +1% | +$20.9K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $1.57M | Buy |
+10,357
| New | +$1.57M | ﹤0.01% | 1114 |
|
|
2022
Q1 | – | Sell |
-2,240
| Closed | -$603K | – | 1981 |
|
|
2021
Q4 | $603K | Hold |
2,240
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q3 | $556K | Sell |
2,240
-71
| -3% | -$17.6K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $452K | Hold |
2,311
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q1 | $414K | Sell |
2,311
-12,811
| -85% | -$2.3M | ﹤0.01% | 1719 |
|
|
2020
Q4 | $2.24M | Sell |
15,122
-3,645
| -19% | -$541K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $1.8M | Sell |
18,767
-12,350
| -40% | -$1.18M | ﹤0.01% | 1280 |
|
|
2020
Q2 | $3.22M | Buy |
31,117
+5,003
| +19% | +$518K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $2.64M | Sell |
26,114
-1,664
| -6% | -$168K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $4.84M | Buy |
27,778
+4,523
| +19% | +$787K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $3.23M | Buy |
23,255
+2,104
| +10% | +$293K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $2.98M | Sell |
21,151
-2,307
| -10% | -$324K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $3.62M | Sell |
23,458
-10,114
| -30% | -$1.56M | ﹤0.01% | 1361 |
|
|
2018
Q4 | $4.25M | Sell |
33,572
-24,688
| -42% | -$3.13M | ﹤0.01% | 1220 |
|
|
2018
Q3 | $8.41M | Buy |
58,260
+23,671
| +68% | +$3.42M | 0.01% | 1087 |
|
|
2018
Q2 | $5.74M | Buy |
34,589
+9,045
| +35% | +$1.5M | 0.01% | 1151 |
|
|
2018
Q1 | $4.46M | Buy |
+25,544
| New | +$4.46M | ﹤0.01% | 1247 |
|
|
2017
Q2 | – | Sell |
-10,839
| Closed | -$1.21M | – | 2102 |
|
|
2017
Q1 | $1.21M | Hold |
10,839
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q4 | $1.1M | Sell |
10,839
-7,285
| -40% | -$736K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $2.04M | Sell |
18,124
-4,293
| -19% | -$482K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $2.18M | Buy |
22,417
+3,953
| +21% | +$385K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $2.17M | Buy |
18,464
+4,347
| +31% | +$510K | ﹤0.01% | 1370 |
|
|
2015
Q4 | $2.26M | Buy |
+14,117
| New | +$2.26M | ﹤0.01% | 1339 |
|
|
2015
Q2 | – | Sell |
-2,841
| Closed | -$484K | – | 1946 |
|
|
2015
Q1 | $484K | Buy |
2,841
+282
| +11% | +$48K | ﹤0.01% | 1601 |
|
|
2014
Q4 | $384K | Buy |
+2,559
| New | +$384K | ﹤0.01% | 1667 |
|