Dynamic Technology Lab’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,120
| Closed | -$2.42M | – | 1220 |
|
|
2023
Q3 | $2.42M | Buy |
+17,120
| New | +$2.42M | 0.24% | 57 |
|
|
2023
Q2 | – | Sell |
-13,247
| Closed | -$1.93M | – | 1208 |
|
|
2023
Q1 | $1.93M | Buy |
13,247
+8,697
| +191% | +$1.27M | 0.18% | 162 |
|
|
2022
Q4 | $725K | Buy |
+4,550
| New | +$725K | 0.07% | 449 |
|
|
2022
Q1 | – | Sell |
-1,740
| Closed | -$469K | – | 1294 |
|
|
2021
Q4 | $469K | Buy |
+1,740
| New | +$469K | 0.05% | 620 |
|
|
2020
Q4 | – | Sell |
-12,718
| Closed | -$1.22M | – | 1162 |
|
|
2020
Q3 | $1.22M | Buy |
+12,718
| New | +$1.22M | 0.2% | 133 |
|
|
2019
Q2 | – | Sell |
-5,446
| Closed | -$840K | – | 1134 |
|
|
2019
Q1 | $840K | Buy |
+5,446
| New | +$840K | 0.14% | 237 |
|
|
2018
Q2 | – | Sell |
-3,700
| Closed | -$646K | – | 1158 |
|
|
2018
Q1 | $646K | Sell |
3,700
-4,176
| -53% | -$729K | 0.1% | 375 |
|
|
2017
Q4 | $1.17M | Sell |
7,876
-502
| -6% | -$74.8K | 0.21% | 81 |
|
|
2017
Q3 | $1.04M | Buy |
+8,378
| New | +$1.04M | 0.17% | 154 |
|
|
2017
Q2 | – | Sell |
-2,626
| Closed | -$292K | – | 1173 |
|
|
2017
Q1 | $292K | Buy |
+2,626
| New | +$292K | 0.07% | 598 |
|
|
2016
Q3 | – | Sell |
-9,862
| Closed | -$961K | – | 1012 |
|
|
2016
Q2 | $961K | Buy |
+9,862
| New | +$961K | 0.26% | 53 |
|
|
2015
Q4 | – | Sell |
-2,489
| Closed | -$357K | – | 997 |
|
|
2015
Q3 | $357K | Buy |
+2,489
| New | +$357K | 0.12% | 347 |
|
|
2014
Q4 | – | Sell |
-3,146
| Closed | -$397K | – | 753 |
|
|
2014
Q3 | $397K | Buy |
+3,146
| New | +$397K | 0.19% | 171 |
|