Arrowstreet Capital’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 | $76.1M | Sell |
297,521
-121,890
| -29% | -$31.2M | 0.05% | 321 |
|
|
2025
Q1 | $104M | Sell |
419,411
-123,264
| -23% | -$30.6M | 0.08% | 218 |
|
|
2024
Q4 | $137M | Buy |
542,675
+65,407
| +14% | +$16.6M | 0.11% | 171 |
|
|
2024
Q3 | $129M | Buy |
477,268
+155,265
| +48% | +$41.9M | 0.11% | 154 |
|
|
2024
Q2 | $66.1M | Buy |
322,003
+257,203
| +397% | +$52.8M | 0.06% | 258 |
|
|
2024
Q1 | $12.6M | Buy |
+64,800
| New | +$12.6M | 0.01% | 613 |
|
|
2022
Q3 | – | Sell |
-202,563
| Closed | -$35.4M | – | 1370 |
|
|
2022
Q2 | $35.4M | Sell |
202,563
-105,933
| -34% | -$18.5M | 0.05% | 265 |
|
|
2022
Q1 | $73.9M | Buy |
308,496
+1,302
| +0.4% | +$312K | 0.09% | 204 |
|
|
2021
Q4 | $82.7M | Buy |
307,194
+238,891
| +350% | +$64.3M | 0.1% | 216 |
|
|
2021
Q3 | $16.9M | Buy |
68,303
+47,803
| +233% | +$11.9M | 0.02% | 569 |
|
|
2021
Q2 | $4.01M | Buy |
+20,500
| New | +$4.01M | ﹤0.01% | 1135 |
|
|
2021
Q1 | – | Sell |
-170,435
| Closed | -$25.3M | – | 2377 |
|
|
2020
Q4 | $25.3M | Buy |
170,435
+126,435
| +287% | +$18.8M | 0.04% | 514 |
|
|
2020
Q3 | $4.21M | Buy |
+44,000
| New | +$4.21M | 0.01% | 1220 |
|
|
2020
Q2 | – | Sell |
-5,620
| Closed | -$568K | – | 2379 |
|
|
2020
Q1 | $568K | Buy |
+5,620
| New | +$568K | ﹤0.01% | 1492 |
|
|
2018
Q4 | – | Sell |
-81,801
| Closed | -$11.8M | – | 1417 |
|
|
2018
Q3 | $11.8M | Sell |
81,801
-17,317
| -17% | -$2.5M | 0.03% | 388 |
|
|
2018
Q2 | $16.5M | Sell |
99,118
-6,225
| -6% | -$1.03M | 0.04% | 329 |
|
|
2018
Q1 | $18.4M | Buy |
105,343
+13,594
| +15% | +$2.37M | 0.04% | 332 |
|
|
2017
Q4 | $13.7M | Buy |
+91,749
| New | +$13.7M | 0.03% | 383 |
|
|
2016
Q1 | – | Sell |
-98,360
| Closed | -$15.7M | – | 1425 |
|
|
2015
Q4 | $15.7M | Buy |
98,360
+14,505
| +17% | +$2.32M | 0.07% | 263 |
|
|
2015
Q3 | $12.1M | Buy |
83,855
+200
| +0.2% | +$28.8K | 0.06% | 297 |
|
|
2015
Q2 | $14.3M | Sell |
83,655
-116,331
| -58% | -$19.9M | 0.08% | 210 |
|
|
2015
Q1 | $34.1M | Sell |
199,986
-645
| -0.3% | -$110K | 0.21% | 112 |
|
|
2014
Q4 | $30.1M | Sell |
200,631
-26,733
| -12% | -$4.01M | 0.17% | 133 |
|
|
2014
Q3 | $28.7M | Buy |
227,364
+143,211
| +170% | +$18.1M | 0.15% | 155 |
|
|
2014
Q2 | $10.6M | Buy |
84,153
+59,241
| +238% | +$7.49M | 0.05% | 290 |
|
|
2014
Q1 | $2.95M | Buy |
+24,912
| New | +$2.95M | 0.02% | 562 |
|
|
2013
Q3 | – | Sell |
-24,988
| Closed | -$2.28M | – | 1075 |
|
|
2013
Q2 | $2.28M | Buy |
+24,988
| New | +$2.28M | 0.02% | 433 |
|