Blueshift Asset Management’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
2025 Q2	–	Sell	-1,211	Closed	-$300K	–	525
2025 Q1	$300K	Sell	1,211 -10	-0.8%	-$2.63K	0.12%	265
2024 Q4	$309K	Buy	+1,221	New	+$325K	0.11%	246
2022 Q3	–	Sell	-1,395	Closed	-$244K	–	735
2022 Q2	$244K	Buy	+1,395	New	+$278K	0.04%	516
2022 Q1	–	Sell	-1,914	Closed	-$516K	–	990
2021 Q4	$516K	Buy	+1,914	New	+$494K	0.05%	465
2021 Q1	–	Sell	-8,999	Closed	-$1.33M	–	961
2020 Q4	$1.33M	Buy	8,999 +2,205	+32%	+$283K	0.16%	204
2020 Q3	$650K	Sell	6,794 -239	-3%	-$24.1K	0.09%	293
2020 Q2	$728K	Buy	+7,033	New	+$725K	0.12%	253
2019 Q4	–	Sell	-7,839	Closed	-$1.09M	–	911
2019 Q3	$1.09M	Buy	7,839 +4,287	+121%	+$594K	0.17%	176
2019 Q2	$500K	Sell	3,552 -5,623	-61%	-$799K	0.07%	414
2019 Q1	$1.42M	Buy	+9,175	New	+$1.38M	0.2%	160