Cohen & Steers’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5
| Closed | -$1K | – | 406 |
|
|
2023
Q4 | $1K | Sell |
5
-2,260,674
| -100% | -$452M | ﹤0.01% | 392 |
|
|
2023
Q3 | $319M | Sell |
2,260,679
-932,959
| -29% | -$132M | 0.73% | 28 |
|
|
2023
Q2 | $498M | Buy |
3,193,638
+136,398
| +4% | +$21.3M | 1.05% | 23 |
|
|
2023
Q1 | $445M | Sell |
3,057,240
-70,842
| -2% | -$10.3M | 0.96% | 24 |
|
|
2022
Q4 | $499M | Sell |
3,128,082
-60,011
| -2% | -$9.57M | 1.1% | 22 |
|
|
2022
Q3 | $482M | Sell |
3,188,093
-807,104
| -20% | -$122M | 1.08% | 26 |
|
|
2022
Q2 | $699M | Sell |
3,995,197
-100,177
| -2% | -$17.5M | 1.37% | 23 |
|
|
2022
Q1 | $981M | Buy |
4,095,374
+36,631
| +0.9% | +$8.77M | 1.64% | 22 |
|
|
2021
Q4 | $1.09B | Buy |
4,058,743
+32,293
| +0.8% | +$8.7M | 1.78% | 22 |
|
|
2021
Q3 | $999M | Buy |
4,026,450
+239,998
| +6% | +$59.5M | 1.86% | 22 |
|
|
2021
Q2 | $740M | Buy |
3,786,452
+181,494
| +5% | +$35.5M | 1.41% | 24 |
|
|
2021
Q1 | $645M | Buy |
3,604,958
+828,247
| +30% | +$148M | 1.38% | 26 |
|
|
2020
Q4 | $412M | Buy |
2,776,711
+2,392,653
| +623% | +$355M | 0.99% | 28 |
|
|
2020
Q3 | $36.7M | Buy |
384,058
+383,940
| +325,373% | +$36.7M | 0.1% | 67 |
|
|
2020
Q2 | $12K | Sell |
118
-516,620
| -100% | -$52.5M | ﹤0.01% | 372 |
|
|
2020
Q1 | $52.2M | Sell |
516,738
-716,642
| -58% | -$72.4M | 0.17% | 69 |
|
|
2019
Q4 | $215M | Buy |
+1,233,380
| New | +$215M | 0.53% | 44 |
|