CIBC 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 | $379K | Hold |
1,480
| – | – | ﹤0.01% | 816 |
|
|
2025
Q1 | $367K | Buy |
1,480
+28
| +2% | +$6.94K | ﹤0.01% | 801 |
|
|
2024
Q4 | $368K | Buy |
1,452
+77
| +6% | +$19.5K | ﹤0.01% | 812 |
|
|
2024
Q3 | $371K | Buy |
1,375
+47
| +4% | +$12.7K | ﹤0.01% | 808 |
|
|
2024
Q2 | $273K | Buy |
1,328
+57
| +4% | +$11.7K | ﹤0.01% | 870 |
|
|
2024
Q1 | $248K | Hold |
1,271
| – | – | ﹤0.01% | 909 |
|
|
2023
Q4 | $240K | Buy |
+1,271
| New | +$240K | ﹤0.01% | 898 |
|
|
2022
Q4 | – | Sell |
-1,905
| Closed | -$288K | – | 1165 |
|
|
2022
Q3 | $288K | Hold |
1,905
| – | – | ﹤0.01% | 902 |
|
|
2022
Q2 | $333K | Sell |
1,905
-139
| -7% | -$24.3K | ﹤0.01% | 845 |
|
|
2022
Q1 | $489K | Hold |
2,044
| – | – | ﹤0.01% | 843 |
|
|
2021
Q4 | $551K | Buy |
2,044
+79
| +4% | +$21.3K | ﹤0.01% | 810 |
|
|
2021
Q3 | $487K | Buy |
1,965
+156
| +9% | +$38.7K | ﹤0.01% | 826 |
|
|
2021
Q2 | $354K | Hold |
1,809
| – | – | ﹤0.01% | 915 |
|
|
2021
Q1 | $324K | Sell |
1,809
-111
| -6% | -$19.9K | ﹤0.01% | 929 |
|
|
2020
Q4 | $285K | Buy |
+1,920
| New | +$285K | ﹤0.01% | 926 |
|
|
2020
Q1 | – | Sell |
-1,873
| Closed | -$326K | – | 1097 |
|
|
2019
Q4 | $326K | Buy |
1,873
+56
| +3% | +$9.75K | ﹤0.01% | 843 |
|
|
2019
Q3 | $253K | Buy |
1,817
+200
| +12% | +$27.8K | ﹤0.01% | 912 |
|
|
2019
Q2 | $227K | Hold |
1,617
| – | – | ﹤0.01% | 987 |
|
|
2019
Q1 | $249K | Hold |
1,617
| – | – | ﹤0.01% | 922 |
|
|
2018
Q4 | $205K | Hold |
1,617
| – | – | ﹤0.01% | 944 |
|
|
2018
Q3 | $233K | Hold |
1,617
| – | – | ﹤0.01% | 977 |
|
|
2018
Q2 | $268K | Buy |
1,617
+91
| +6% | +$15.1K | ﹤0.01% | 879 |
|
|
2018
Q1 | $267K | Sell |
1,526
-22,650
| -94% | -$3.96M | ﹤0.01% | 838 |
|
|
2017
Q4 | $3.6M | Sell |
24,176
-6,540
| -21% | -$974K | 0.02% | 281 |
|
|
2017
Q3 | $3.79M | Sell |
30,716
-10,952
| -26% | -$1.35M | 0.02% | 271 |
|
|
2017
Q2 | $5.21M | Sell |
41,668
-4,460
| -10% | -$558K | 0.04% | 198 |
|
|
2017
Q1 | $5.14M | Sell |
46,128
-13,720
| -23% | -$1.53M | 0.04% | 206 |
|
|
2016
Q4 | $6.05M | Buy |
59,848
+4,670
| +8% | +$472K | 0.04% | 183 |
|
|
2016
Q3 | $6.28M | Hold |
55,178
| – | – | 0.05% | 169 |
|
|
2016
Q2 | $5.38M | Buy |
+55,178
| New | +$5.38M | 0.04% | 191 |
|
|
2016
Q1 | – | Sell |
-1,393
| Closed | -$223K | – | 956 |
|
|
2015
Q4 | $223K | Hold |
1,393
| – | – | ﹤0.01% | 825 |
|
|
2015
Q3 | $200K | Hold |
1,393
| – | – | ﹤0.01% | 863 |
|
|
2015
Q2 | $238K | Buy |
1,393
+78
| +6% | +$13.3K | ﹤0.01% | 857 |
|
|
2015
Q1 | $224K | Buy |
+1,315
| New | +$224K | ﹤0.01% | 871 |
|