ClearBridge Investments’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
5,393
-272,973
| -98% | -$69.8M | ﹤0.01% | 628 |
|
|
2025
Q1 | $69M | Buy |
+278,366
| New | +$69M | 0.06% | 269 |
|
|
2020
Q3 | – | Sell |
-680,664
| Closed | -$70.4M | – | 880 |
|
|
2020
Q2 | $70.4M | Sell |
680,664
-190,652
| -22% | -$19.7M | 0.06% | 224 |
|
|
2020
Q1 | $88M | Sell |
871,316
-36,390
| -4% | -$3.67M | 0.1% | 180 |
|
|
2019
Q4 | $159M | Buy |
907,706
+3,684
| +0.4% | +$646K | 0.13% | 152 |
|
|
2019
Q3 | $126M | Buy |
904,022
+2,396
| +0.3% | +$333K | 0.11% | 175 |
|
|
2019
Q2 | $127M | Buy |
901,626
+12,844
| +1% | +$1.81M | 0.11% | 171 |
|
|
2019
Q1 | $137M | Buy |
888,782
+8,678
| +1% | +$1.34M | 0.12% | 166 |
|
|
2018
Q4 | $111M | Sell |
880,104
-9,772
| -1% | -$1.24M | 0.11% | 175 |
|
|
2018
Q3 | $128M | Buy |
889,876
+27,957
| +3% | +$4.03M | 0.11% | 179 |
|
|
2018
Q2 | $143M | Buy |
861,919
+14,204
| +2% | +$2.36M | 0.12% | 169 |
|
|
2018
Q1 | $148M | Sell |
847,715
-2,809
| -0.3% | -$491K | 0.14% | 153 |
|
|
2017
Q4 | $127M | Buy |
850,524
+4,515
| +0.5% | +$672K | 0.12% | 174 |
|
|
2017
Q3 | $104M | Sell |
846,009
-21,705
| -3% | -$2.68M | 0.1% | 200 |
|
|
2017
Q2 | $108M | Buy |
867,714
+363,398
| +72% | +$45.4M | 0.11% | 196 |
|
|
2017
Q1 | $56.2M | Buy |
504,316
+26,607
| +6% | +$2.97M | 0.06% | 294 |
|
|
2016
Q4 | $48.3M | Buy |
477,709
+13,776
| +3% | +$1.39M | 0.05% | 291 |
|
|
2016
Q3 | $52.8M | Buy |
463,933
+2,831
| +0.6% | +$322K | 0.06% | 271 |
|
|
2016
Q2 | $44.9M | Buy |
461,102
+10,178
| +2% | +$992K | 0.05% | 278 |
|
|
2016
Q1 | $52.9M | Sell |
450,924
-31,559
| -7% | -$3.7M | 0.06% | 251 |
|
|
2015
Q4 | $77.1M | Sell |
482,483
-263,555
| -35% | -$42.1M | 0.09% | 207 |
|
|
2015
Q3 | $107M | Sell |
746,038
-2,198
| -0.3% | -$316K | 0.13% | 167 |
|
|
2015
Q2 | $128M | Buy |
748,236
+45,331
| +6% | +$7.75M | 0.14% | 162 |
|
|
2015
Q1 | $120M | Sell |
702,905
-75,342
| -10% | -$12.8M | 0.12% | 171 |
|
|
2014
Q4 | $117M | Sell |
778,247
-12,972
| -2% | -$1.94M | 0.12% | 170 |
|
|
2014
Q3 | $100M | Sell |
791,219
-223,690
| -22% | -$28.3M | 0.11% | 178 |
|
|
2014
Q2 | $128M | Sell |
1,014,909
-75,822
| -7% | -$9.58M | 0.14% | 155 |
|
|
2014
Q1 | $129M | Buy |
1,090,731
+71
| +0% | +$8.41K | 0.15% | 156 |
|
|
2013
Q4 | $112M | Buy |
1,090,660
+38,623
| +4% | +$3.95M | 0.14% | 166 |
|
|
2013
Q3 | $91.8M | Buy |
1,052,037
+99,461
| +10% | +$8.68M | 0.13% | 168 |
|
|
2013
Q2 | $86.8M | Buy |
+952,576
| New | +$86.8M | 0.13% | 172 |
|