BAM
Blueshift Asset Management’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,211
| Closed | -$300K | – | 525 |
|
|
2025
Q1 | $300K | Sell |
1,211
-10
| -0.8% | -$2.48K | 0.12% | 265 |
|
|
2024
Q4 | $309K | Buy |
+1,221
| New | +$309K | 0.11% | 246 |
|
|
2022
Q3 | – | Sell |
-1,395
| Closed | -$244K | – | 735 |
|
|
2022
Q2 | $244K | Buy |
+1,395
| New | +$244K | 0.04% | 516 |
|
|
2022
Q1 | – | Sell |
-1,914
| Closed | -$516K | – | 990 |
|
|
2021
Q4 | $516K | Buy |
+1,914
| New | +$516K | 0.05% | 465 |
|
|
2021
Q1 | – | Sell |
-8,999
| Closed | -$1.34M | – | 961 |
|
|
2020
Q4 | $1.34M | Buy |
8,999
+2,205
| +32% | +$327K | 0.16% | 204 |
|
|
2020
Q3 | $650K | Sell |
6,794
-239
| -3% | -$22.9K | 0.09% | 293 |
|
|
2020
Q2 | $728K | Buy |
+7,033
| New | +$728K | 0.12% | 253 |
|
|
2019
Q4 | – | Sell |
-7,839
| Closed | -$1.09M | – | 911 |
|
|
2019
Q3 | $1.09M | Buy |
7,839
+4,287
| +121% | +$596K | 0.17% | 176 |
|
|
2019
Q2 | $500K | Sell |
3,552
-5,623
| -61% | -$792K | 0.07% | 414 |
|
|
2019
Q1 | $1.42M | Buy |
+9,175
| New | +$1.42M | 0.2% | 160 |
|