BNP Paribas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Buy |
+519
| New | +$133K | ﹤0.01% | 889 |
|
|
2023
Q1 | – | Sell |
-150,877
| Closed | -$24M | – | 908 |
|
|
2022
Q4 | $24M | Buy |
150,877
+15,296
| +11% | +$2.44M | 0.09% | 265 |
|
|
2022
Q3 | $20.5M | Sell |
135,581
-6,034
| -4% | -$912K | 0.08% | 279 |
|
|
2022
Q2 | $24.8M | Buy |
141,615
+1,739
| +1% | +$304K | 0.09% | 243 |
|
|
2022
Q1 | $33.5M | Buy |
+139,876
| New | +$33.5M | 0.12% | 213 |
|
|
2021
Q3 | – | Sell |
-34,505
| Closed | -$6.74M | – | 905 |
|
|
2021
Q2 | $6.74M | Sell |
34,505
-48,965
| -59% | -$9.57M | 0.02% | 498 |
|
|
2021
Q1 | $14.9M | Buy |
83,470
+1,179
| +1% | +$211K | 0.06% | 341 |
|
|
2020
Q4 | $12.2M | Sell |
82,291
-11,340
| -12% | -$1.68M | 0.06% | 345 |
|
|
2020
Q3 | $8.96M | Buy |
93,631
+20,444
| +28% | +$1.96M | 0.05% | 341 |
|
|
2020
Q2 | $7.57M | Buy |
73,187
+55,046
| +303% | +$5.7M | 0.05% | 350 |
|
|
2020
Q1 | $1.83M | Buy |
18,141
+2,390
| +15% | +$241K | 0.02% | 550 |
|
|
2019
Q4 | $2.74M | Buy |
15,751
+3,519
| +29% | +$613K | 0.02% | 563 |
|
|
2019
Q3 | $1.7M | Buy |
12,232
+8,981
| +276% | +$1.25M | 0.01% | 617 |
|
|
2019
Q2 | $457K | Sell |
3,251
-150
| -4% | -$21.1K | ﹤0.01% | 768 |
|
|
2019
Q1 | $524K | Buy |
3,401
+88
| +3% | +$13.6K | ﹤0.01% | 792 |
|
|
2018
Q4 | $427K | Buy |
3,313
+1,037
| +46% | +$134K | ﹤0.01% | 810 |
|
|
2018
Q3 | $328K | Sell |
2,276
-2,433
| -52% | -$351K | ﹤0.01% | 849 |
|
|
2018
Q2 | $782K | Buy |
4,709
+2,680
| +132% | +$445K | 0.01% | 777 |
|
|
2018
Q1 | $354K | Buy |
2,029
+365
| +22% | +$63.7K | ﹤0.01% | 856 |
|
|
2017
Q4 | $248K | Hold |
1,664
| – | – | ﹤0.01% | 890 |
|
|
2017
Q3 | $206K | Buy |
1,664
+12
| +0.7% | +$1.49K | ﹤0.01% | 921 |
|
|
2017
Q2 | $207K | Sell |
1,652
-494
| -23% | -$61.9K | ﹤0.01% | 942 |
|
|
2017
Q1 | $239K | Hold |
2,146
| – | – | ﹤0.01% | 943 |
|
|
2016
Q4 | $217K | Buy |
+2,146
| New | +$217K | ﹤0.01% | 968 |
|
|
2016
Q3 | – | Sell |
-2,626
| Closed | -$256K | – | 1092 |
|
|
2016
Q2 | $256K | Sell |
2,626
-2,314
| -47% | -$226K | ﹤0.01% | 1047 |
|
|
2016
Q1 | $579K | Buy |
4,940
+1,110
| +29% | +$130K | ﹤0.01% | 901 |
|
|
2015
Q4 | $612K | Sell |
3,830
-208
| -5% | -$33.2K | 0.01% | 873 |
|
|
2015
Q3 | $580K | Buy |
4,038
+58
| +1% | +$8.33K | 0.01% | 878 |
|
|
2015
Q2 | $680K | Buy |
3,980
+1,837
| +86% | +$314K | 0.01% | 897 |
|
|
2015
Q1 | $365K | Buy |
+2,143
| New | +$365K | ﹤0.01% | 956 |
|