Caisse de Depot et Placement du Quebec (CDPQ)’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.9M | Buy |
+363,100
| New | +$92.9M | 0.2% | 130 |
|
|
2024
Q3 | – | Sell |
-238,767
| Closed | -$49M | – | 514 |
|
|
2024
Q2 | $49M | Buy |
238,767
+127,630
| +115% | +$26.2M | 0.12% | 178 |
|
|
2024
Q1 | $21.7M | Buy |
+111,137
| New | +$21.7M | 0.05% | 243 |
|
|
2022
Q2 | – | Sell |
-368,109
| Closed | -$88.1M | – | 620 |
|
|
2022
Q1 | $88.1M | Sell |
368,109
-33,891
| -8% | -$8.12M | 0.21% | 114 |
|
|
2021
Q4 | $108M | Sell |
402,000
-138,000
| -26% | -$37.2M | 0.23% | 110 |
|
|
2021
Q3 | $134M | Sell |
540,000
-72,000
| -12% | -$17.9M | 0.29% | 98 |
|
|
2021
Q2 | $120M | Buy |
612,000
+152,843
| +33% | +$29.9M | 0.26% | 92 |
|
|
2021
Q1 | $82.2M | Buy |
+459,157
| New | +$82.2M | 0.19% | 98 |
|
|
2020
Q4 | – | Sell |
-8,400
| Closed | -$804K | – | 695 |
|
|
2020
Q3 | $804K | Sell |
8,400
-700
| -8% | -$67K | ﹤0.01% | 574 |
|
|
2020
Q2 | $941K | Buy |
9,100
+2,200
| +32% | +$227K | ﹤0.01% | 548 |
|
|
2020
Q1 | $697K | Buy |
6,900
+4,300
| +165% | +$434K | ﹤0.01% | 614 |
|
|
2019
Q4 | $453K | Buy |
+2,600
| New | +$453K | ﹤0.01% | 656 |
|
|
2017
Q4 | – | Sell |
-8,400
| Closed | -$1.04M | – | 731 |
|
|
2017
Q3 | $1.04M | Buy |
8,400
+200
| +2% | +$24.8K | ﹤0.01% | 598 |
|
|
2017
Q2 | $1.02M | Buy |
8,200
+900
| +12% | +$112K | ﹤0.01% | 584 |
|
|
2017
Q1 | $814K | Buy |
7,300
+500
| +7% | +$55.8K | ﹤0.01% | 586 |
|
|
2016
Q4 | $686K | Sell |
6,800
-1,000
| -13% | -$101K | ﹤0.01% | 640 |
|
|
2016
Q3 | $888K | Sell |
7,800
-500
| -6% | -$56.9K | ﹤0.01% | 655 |
|
|
2016
Q2 | $809K | Buy |
8,300
+3,500
| +73% | +$341K | ﹤0.01% | 711 |
|
|
2016
Q1 | $563K | Buy |
+4,800
| New | +$563K | ﹤0.01% | 728 |
|