DZ Bank’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $351K | Sell |
1,372
-31,448
| -96% | -$8.04M | ﹤0.01% | 757 |
|
2025
Q1 | $8.14M | Buy |
32,820
+3,404
| +12% | +$844K | 0.01% | 367 |
|
2024
Q4 | $7.45M | Sell |
29,416
-90,685
| -76% | -$23M | 0.01% | 346 |
|
2024
Q3 | $32.4M | Buy |
120,101
+7,891
| +7% | +$2.13M | 0.03% | 203 |
|
2024
Q2 | $23M | Buy |
+112,210
| New | +$23M | 0.02% | 219 |
|
2023
Q2 | – | Sell |
-27,430
| Closed | -$3.99M | – | 1166 |
|
2023
Q1 | $3.99M | Sell |
27,430
-4,838
| -15% | -$704K | 0.01% | 468 |
|
2022
Q4 | $5.14M | Sell |
32,268
-107,670
| -77% | -$17.2M | 0.01% | 429 |
|
2022
Q3 | $21.1M | Sell |
139,938
-111,532
| -44% | -$16.8M | 0.04% | 203 |
|
2022
Q2 | $44M | Buy |
251,470
+179,861
| +251% | +$31.5M | 0.08% | 148 |
|
2022
Q1 | $17.1M | Buy |
71,609
+69,209
| +2,884% | +$16.6M | 0.03% | 264 |
|
2021
Q4 | $652K | Hold |
2,400
| – | – | ﹤0.01% | 766 |
|
2021
Q3 | $595K | Hold |
2,400
| – | – | ﹤0.01% | 738 |
|
2021
Q2 | $469K | Hold |
2,400
| – | – | ﹤0.01% | 774 |
|
2021
Q1 | $430K | Sell |
2,400
-6,600
| -73% | -$1.18M | ﹤0.01% | 736 |
|
2020
Q4 | $1.34M | Buy |
9,000
+1,400
| +18% | +$209K | ﹤0.01% | 567 |
|
2020
Q3 | $728K | Buy |
7,600
+4,000
| +111% | +$383K | ﹤0.01% | 561 |
|
2020
Q2 | $372K | Buy |
3,600
+2,600
| +260% | +$269K | ﹤0.01% | 615 |
|
2020
Q1 | $101K | Buy |
+1,000
| New | +$101K | ﹤0.01% | 721 |
|
2019
Q4 | – | Sell |
-871
| Closed | -$121K | – | 855 |
|
2019
Q3 | $121K | Sell |
871
-2,599
| -75% | -$361K | ﹤0.01% | 671 |
|
2019
Q2 | $488K | Hold |
3,470
| – | – | ﹤0.01% | 590 |
|
2019
Q1 | $535K | Sell |
3,470
-255,848
| -99% | -$39.4M | ﹤0.01% | 562 |
|
2018
Q4 | $33.4M | Sell |
259,318
-44,219
| -15% | -$5.7M | 0.13% | 131 |
|
2018
Q3 | $43.8M | Buy |
303,537
+18,843
| +7% | +$2.72M | 0.16% | 139 |
|
2018
Q2 | $47.3M | Buy |
284,694
+242,456
| +574% | +$40.2M | 0.17% | 129 |
|
2018
Q1 | $7.38M | Buy |
42,238
+36,638
| +654% | +$6.4M | 0.03% | 331 |
|
2017
Q4 | $834K | Hold |
5,600
| – | – | ﹤0.01% | 556 |
|
2017
Q3 | $692K | Buy |
+5,600
| New | +$692K | ﹤0.01% | 586 |
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$379K | – | 909 |
|
2017
Q1 | $379K | Buy |
+3,400
| New | +$379K | ﹤0.01% | 655 |
|