Atlanta Capital Management’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $209M | Buy |
1,386,077
+481
| +0% | +$72.7K | 0.93% | 43 |
|
|
2022
Q2 | $242M | Buy |
1,385,596
+4,346
| +0.3% | +$760K | 1.04% | 37 |
|
|
2022
Q1 | $331M | Sell |
1,381,250
-1,042
| -0.1% | -$250K | 1.23% | 28 |
|
|
2021
Q4 | $372M | Sell |
1,382,292
-14,918
| -1% | -$4.02M | 1.26% | 22 |
|
|
2021
Q3 | $347M | Sell |
1,397,210
-1,652
| -0.1% | -$410K | 1.24% | 24 |
|
|
2021
Q2 | $273M | Sell |
1,398,862
-452,023
| -24% | -$88.4M | 0.94% | 38 |
|
|
2021
Q1 | $331M | Sell |
1,850,885
-19,706
| -1% | -$3.53M | 1.17% | 26 |
|
|
2020
Q4 | $278M | Sell |
1,870,591
-7,169
| -0.4% | -$1.06M | 1% | 37 |
|
|
2020
Q3 | $180M | Buy |
1,877,760
+19,035
| +1% | +$1.82M | 0.74% | 51 |
|
|
2020
Q2 | $192M | Buy |
1,858,725
+416,691
| +29% | +$43.1M | 0.81% | 49 |
|
|
2020
Q1 | $146M | Buy |
1,442,034
+14,691
| +1% | +$1.48M | 0.76% | 55 |
|
|
2019
Q4 | $248M | Sell |
1,427,343
-8,364
| -0.6% | -$1.46M | 1.03% | 35 |
|
|
2019
Q3 | $200M | Buy |
1,435,707
+20,508
| +1% | +$2.85M | 0.87% | 45 |
|
|
2019
Q2 | $199M | Buy |
1,415,199
+16,627
| +1% | +$2.34M | 0.89% | 42 |
|
|
2019
Q1 | $216M | Buy |
1,398,572
+541
| +0% | +$83.4K | 1.03% | 34 |
|
|
2018
Q4 | $177M | Sell |
1,398,031
-4,742
| -0.3% | -$600K | 0.98% | 37 |
|
|
2018
Q3 | $202M | Buy |
1,402,773
+2,375
| +0.2% | +$343K | 0.94% | 42 |
|
|
2018
Q2 | $232M | Sell |
1,400,398
-143,375
| -9% | -$23.8M | 1.17% | 33 |
|
|
2018
Q1 | $270M | Sell |
1,543,773
-5,570
| -0.4% | -$973K | 1.39% | 27 |
|
|
2017
Q4 | $231M | Buy |
1,549,343
+83,657
| +6% | +$12.5M | 1.21% | 33 |
|
|
2017
Q3 | $181M | Sell |
1,465,686
-2,293
| -0.2% | -$283K | 1.02% | 39 |
|
|
2017
Q2 | $183M | Buy |
1,467,979
+229,831
| +19% | +$28.7M | 1.08% | 36 |
|
|
2017
Q1 | $138M | Buy |
1,238,148
+14,001
| +1% | +$1.56M | 0.85% | 43 |
|
|
2016
Q4 | $124M | Sell |
1,224,147
-8,196
| -0.7% | -$828K | 0.79% | 49 |
|
|
2016
Q3 | $140M | Buy |
1,232,343
+64,566
| +6% | +$7.35M | 0.93% | 37 |
|
|
2016
Q2 | $114M | Buy |
1,167,777
+390,947
| +50% | +$38.1M | 0.76% | 51 |
|
|
2016
Q1 | $91.1M | Buy |
776,830
+242,411
| +45% | +$28.4M | 0.65% | 52 |
|
|
2015
Q4 | $85.4M | Sell |
534,419
-324
| -0.1% | -$51.8K | 0.63% | 60 |
|
|
2015
Q3 | $76.9M | Buy |
534,743
+5,534
| +1% | +$796K | 0.58% | 69 |
|
|
2015
Q2 | $90.5M | Sell |
529,209
-3,596
| -0.7% | -$615K | 0.62% | 64 |
|
|
2015
Q1 | $90.8M | Sell |
532,805
-5,262
| -1% | -$897K | 0.62% | 63 |
|
|
2014
Q4 | $80.7M | Buy |
+538,067
| New | +$80.7M | 0.55% | 69 |
|