Allianz Asset Management
JLL icon

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