Asset Management One’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
Q1 | – | Sell |
-4,901
| Closed | -$1.24M | – | 983 |
|
|
2024
Q4 | $1.24M | Hold |
4,901
| – | – | ﹤0.01% | 782 |
|
|
2024
Q3 | $1.32M | Buy |
+4,901
| New | +$1.32M | ﹤0.01% | 779 |
|
|
2022
Q3 | – | Sell |
-47
| Closed | -$8K | – | 1026 |
|
|
2022
Q2 | $8K | Sell |
47
-4,600
| -99% | -$783K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $1.11M | Sell |
4,647
-403
| -8% | -$96.4K | ﹤0.01% | 842 |
|
|
2021
Q4 | $1.38M | Buy |
5,050
+401
| +9% | +$109K | ﹤0.01% | 837 |
|
|
2021
Q3 | $1.15M | Buy |
+4,649
| New | +$1.15M | ﹤0.01% | 845 |
|
|
2020
Q4 | – | Sell |
-27,017
| Closed | -$2.58M | – | 1054 |
|
|
2020
Q3 | $2.58M | Sell |
27,017
-1,759
| -6% | -$168K | 0.01% | 731 |
|
|
2020
Q2 | $2.98M | Sell |
28,776
-6,065
| -17% | -$627K | 0.01% | 689 |
|
|
2020
Q1 | $3.52M | Sell |
34,841
-10,319
| -23% | -$1.04M | 0.02% | 586 |
|
|
2019
Q4 | $7.86M | Sell |
45,160
-4,030
| -8% | -$702K | 0.04% | 483 |
|
|
2019
Q3 | $6.84M | Buy |
49,190
+18,754
| +62% | +$2.61M | 0.03% | 503 |
|
|
2019
Q2 | $4.28M | Sell |
30,436
-3,235
| -10% | -$455K | 0.02% | 659 |
|
|
2019
Q1 | $5.19M | Sell |
33,671
-35,115
| -51% | -$5.41M | 0.03% | 571 |
|
|
2018
Q4 | $8.73M | Buy |
68,786
+1,394
| +2% | +$177K | 0.02% | 612 |
|
|
2018
Q3 | $9.72M | Buy |
67,392
+1,722
| +3% | +$248K | 0.02% | 638 |
|
|
2018
Q2 | $10.9M | Sell |
65,670
-801
| -1% | -$133K | 0.02% | 613 |
|
|
2018
Q1 | $11.6M | Sell |
66,471
-3
| -0% | -$524 | 0.03% | 596 |
|
|
2017
Q4 | $9.91M | Sell |
66,474
-2,004
| -3% | -$299K | 0.02% | 654 |
|
|
2017
Q3 | $8.46M | Sell |
68,478
-3,578
| -5% | -$442K | 0.02% | 662 |
|
|
2017
Q2 | $9M | Sell |
72,056
-4,517
| -6% | -$564K | 0.02% | 615 |
|
|
2017
Q1 | $8.53M | Sell |
76,573
-14,605
| -16% | -$1.63M | 0.02% | 610 |
|
|
2016
Q4 | $9.2M | Buy |
91,178
+57,566
| +171% | +$5.81M | 0.02% | 616 |
|
|
2016
Q3 | $3.75M | Sell |
33,612
-1,420
| -4% | -$159K | 0.06% | 399 |
|
|
2016
Q2 | $3.51M | Buy |
35,032
+792
| +2% | +$79.4K | 0.05% | 410 |
|
|
2016
Q1 | $3.96M | Buy |
34,240
+4,708
| +16% | +$545K | 0.06% | 382 |
|
|
2015
Q4 | $4.75M | Sell |
29,532
-3,943
| -12% | -$634K | 0.07% | 320 |
|
|
2015
Q3 | $4.8M | Sell |
33,475
-7,410
| -18% | -$1.06M | 0.07% | 336 |
|
|
2015
Q2 | $6.9M | Sell |
40,885
-4,049
| -9% | -$684K | 0.1% | 280 |
|
|
2015
Q1 | $7.6M | Buy |
44,934
+853
| +2% | +$144K | 0.09% | 273 |
|
|
2014
Q4 | $6.76M | Buy |
44,081
+19,043
| +76% | +$2.92M | 0.09% | 301 |
|
|
2014
Q3 | $3.17M | Buy |
25,038
+9,004
| +56% | +$1.14M | 0.04% | 468 |
|
|
2014
Q2 | $2.01M | Sell |
16,034
-4,507
| -22% | -$564K | 0.03% | 554 |
|
|
2014
Q1 | $2.41M | Sell |
20,541
-2,877
| -12% | -$338K | 0.04% | 463 |
|
|
2013
Q4 | $2.4M | Sell |
23,418
-4,309
| -16% | -$441K | 0.04% | 468 |
|
|
2013
Q3 | $2.44M | Buy |
27,727
+7,173
| +35% | +$631K | 0.04% | 470 |
|
|
2013
Q2 | $1.9M | Buy |
+20,554
| New | +$1.9M | 0.03% | 505 |
|