AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,600
| Closed | -$239K | – | 1273 |
|
|
2020
Q4 | $239K | Sell |
1,600
-10,679
| -87% | -$1.37M | ﹤0.01% | 1159 |
|
|
2020
Q3 | $1.18M | Hold |
12,279
| – | – | 0.01% | 793 |
|
|
2020
Q2 | $1.24M | Sell |
12,279
-325
| -3% | -$33.5K | 0.01% | 791 |
|
|
2020
Q1 | $1.35M | Sell |
12,604
-67
| -0.5% | -$10.1K | 0.01% | 726 |
|
|
2019
Q4 | $2.21M | Sell |
12,671
-2,774
| -18% | -$436K | 0.01% | 745 |
|
|
2019
Q3 | $2.15M | Sell |
15,445
-1,223
| -7% | -$169K | 0.01% | 736 |
|
|
2019
Q2 | $2.31M | Sell |
16,668
-3,917
| -19% | -$557K | 0.01% | 723 |
|
|
2019
Q1 | $3.17M | Sell |
20,585
-11,978
| -37% | -$1.8M | 0.02% | 653 |
|
|
2018
Q4 | $4.2M | Sell |
32,563
-3,480
| -10% | -$470K | 0.03% | 536 |
|
|
2018
Q3 | $5.19M | Buy |
36,043
+10,200
| +39% | +$1.6M | 0.03% | 538 |
|
|
2018
Q2 | $4.29M | Buy |
25,843
+5,752
| +29% | +$978K | 0.02% | 574 |
|
|
2018
Q1 | $3.48M | Sell |
20,091
-3,120
| -13% | -$501K | 0.02% | 633 |
|
|
2017
Q4 | $3.46M | Buy |
23,211
+7,900
| +52% | +$1.12M | 0.02% | 642 |
|
|
2017
Q3 | $1.89M | Hold |
15,311
| – | – | 0.01% | 762 |
|
|
2017
Q2 | $1.89M | Hold |
15,311
| – | – | 0.01% | 735 |
|
|
2017
Q1 | $1.69M | Hold |
15,311
| – | – | 0.01% | 765 |
|
|
2016
Q4 | $1.53M | Sell |
15,311
-7,541
| -33% | -$758K | 0.01% | 785 |
|
|
2016
Q3 | $2.55M | Buy |
22,852
+1,089
| +5% | +$122K | 0.02% | 667 |
|
|
2016
Q2 | $2.18M | Buy |
21,763
+305
| +1% | +$35K | 0.01% | 682 |
|
|
2016
Q1 | $2.48M | Sell |
21,458
-3,627
| -14% | -$439K | 0.02% | 651 |
|
|
2015
Q4 | $3.98M | Buy |
25,085
+783
| +3% | +$124K | 0.03% | 539 |
|
|
2015
Q3 | $3.49M | Buy |
24,302
+2,300
| +10% | +$376K | 0.03% | 550 |
|
|
2015
Q2 | $3.72M | Buy |
22,002
+11,494
| +109% | +$1.94M | 0.02% | 547 |
|
|
2015
Q1 | $1.78M | Sell |
10,508
-3,043
| -22% | -$480K | 0.01% | 750 |
|
|
2014
Q4 | $2.08M | Sell |
13,551
-2,438
| -15% | -$336K | 0.01% | 724 |
|
|
2014
Q3 | $2.03M | Hold |
15,989
| – | – | 0.01% | 736 |
|
|
2014
Q2 | $2M | Buy |
15,989
+4,919
| +44% | +$593K | 0.01% | 747 |
|
|
2014
Q1 | $1.3M | Buy |
+11,070
| New | +$1.27M | 0.01% | 826 |
|
Other funds holding JLL
GIM
VVP
ACM
AI
