American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,971
| Closed | -$12.3M | – | 1374 |
|
|
2024
Q1 | $12.3M | Sell |
62,971
-1,288
| -2% | -$234K | 0.04% | 324 |
|
|
2023
Q4 | $12.1M | Sell |
64,259
-2,918
| -4% | -$441K | 0.05% | 287 |
|
|
2023
Q3 | $9.48M | Sell |
67,177
-4,864
| -7% | -$794K | 0.06% | 377 |
|
|
2023
Q2 | $11.2M | Sell |
72,041
-1,197
| -2% | -$170K | 0.07% | 322 |
|
|
2023
Q1 | $10.7M | Sell |
73,238
-686
| -0.9% | -$114K | 0.07% | 334 |
|
|
2022
Q4 | $11.8M | Sell |
73,924
-1,692
| -2% | -$270K | 0.08% | 273 |
|
|
2022
Q3 | $11.4M | Sell |
75,616
-5,121
| -6% | -$892K | 0.08% | 251 |
|
|
2022
Q2 | $14.1M | Sell |
80,737
-4,758
| -6% | -$948K | 0.1% | 190 |
|
|
2022
Q1 | $20.5M | Buy |
85,495
+147
| +0.2% | +$35.8K | 0.11% | 152 |
|
|
2021
Q4 | $23M | Sell |
85,348
-1,971
| -2% | -$508K | 0.12% | 145 |
|
|
2021
Q3 | $21.7M | Sell |
87,319
-3,823
| -4% | -$873K | 0.12% | 144 |
|
|
2021
Q2 | $17.8K | Sell |
91,142
-1,488
| -2% | -$291K | 0.06% | 253 |
|
|
2021
Q1 | $16.6K | Sell |
92,630
-4,369
| -5% | -$712K | 0.06% | 279 |
|
|
2020
Q4 | $14.4K | Sell |
96,999
-2,448
| -2% | -$314K | 0.05% | 299 |
|
|
2020
Q3 | $9.51M | Sell |
99,447
-1,711
| -2% | -$172K | 0.05% | 379 |
|
|
2020
Q2 | $10.5M | Sell |
101,158
-4,125
| -4% | -$425K | 0.05% | 318 |
|
|
2020
Q1 | $10.6M | Buy |
105,283
+154
| +0.1% | +$23.1K | 0.06% | 264 |
|
|
2019
Q4 | $18.3M | Buy |
105,129
+411
| +0.4% | +$64.6K | 0.07% | 179 |
|
|
2019
Q3 | $14.6M | Buy |
104,718
+9,390
| +10% | +$1.3M | 0.06% | 241 |
|
|
2019
Q2 | $13.4M | Sell |
95,328
-4,599
| -5% | -$654K | 0.05% | 267 |
|
|
2019
Q1 | $15.4M | Buy |
99,927
+4,246
| +4% | +$639K | 0.06% | 221 |
|
|
2018
Q4 | $12.1M | Buy |
95,681
+311
| +0.3% | +$42K | 0.05% | 264 |
|
|
2018
Q3 | $13.8M | Buy |
95,370
+1,009
| +1% | +$159K | 0.05% | 262 |
|
|
2018
Q2 | $15.7M | Buy |
94,361
+718
| +0.8% | +$122K | 0.05% | 198 |
|
|
2018
Q1 | $16.4M | Sell |
93,643
-3,026
| -3% | -$486K | 0.06% | 189 |
|
|
2017
Q4 | $14.4M | Buy |
96,669
+1,116
| +1% | +$158K | 0.05% | 249 |
|
|
2017
Q3 | $11.8M | Buy |
95,553
+146
| +0.2% | +$18.1K | 0.04% | 291 |
|
|
2017
Q2 | $11.9M | Buy |
95,407
+2,145
| +2% | +$246K | 0.04% | 279 |
|
|
2017
Q1 | $10.4M | Sell |
93,262
-12,387
| -12% | -$1.35M | 0.04% | 353 |
|
|
2016
Q4 | $10.7M | Sell |
105,649
-494
| -0.5% | -$49.7K | 0.04% | 306 |
|
|
2016
Q3 | $12.1M | Buy |
106,143
+2,505
| +2% | +$280K | 0.05% | 233 |
|
|
2016
Q2 | $10.1M | Buy |
103,638
+244
| +0.2% | +$28K | 0.04% | 286 |
|
|
2016
Q1 | $12.1M | Buy |
103,394
+7,021
| +7% | +$851K | 0.05% | 267 |
|
|
2015
Q4 | $15.4M | Sell |
96,373
-2,097
| -2% | -$332K | 0.06% | 184 |
|
|
2015
Q3 | $14.2M | Sell |
98,470
-102
| -0.1% | -$16.7K | 0.06% | 192 |
|
|
2015
Q2 | $16.9M | Sell |
98,572
-505
| -0.5% | -$85.2K | 0.07% | 180 |
|
|
2015
Q1 | $16.9M | Buy |
99,077
+11,446
| +13% | +$1.81M | 0.07% | 172 |
|
|
2014
Q4 | $13.1M | Sell |
87,631
-2,203
| -2% | -$304K | 0.06% | 226 |
|
|
2014
Q3 | $11.3M | Buy |
89,834
+444
| +0.5% | +$57.8K | 0.05% | 277 |
|
|
2014
Q2 | $11.3M | Sell |
89,390
-2,262
| -2% | -$273K | 0.05% | 290 |
|
|
2014
Q1 | $10.9M | Buy |
91,652
+118
| +0.1% | +$13.6K | 0.05% | 292 |
|
|
2013
Q4 | $9.37M | Sell |
91,534
-2,292
| -2% | -$215K | 0.05% | 343 |
|
|
2013
Q3 | $8.19M | Buy |
93,826
+915
| +1% | +$81.6K | 0.04% | 384 |
|
|
2013
Q2 | $8.47M | Buy |
+92,911
| New | +$8.74M | 0.05% | 347 |
|
Other funds holding JLL
GIM
EIG
AI