Eaton Vance Management’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18.2M | Sell |
120,370
-1,243
| -1% | -$188K | 0.03% | 466 |
|
|
2022
Q2 | $21.3M | Sell |
121,613
-19,276
| -14% | -$3.37M | 0.03% | 443 |
|
|
2022
Q1 | $33.7M | Sell |
140,889
-14,239
| -9% | -$3.41M | 0.04% | 388 |
|
|
2021
Q4 | $41.8M | Buy |
155,128
+2,945
| +2% | +$793K | 0.05% | 332 |
|
|
2021
Q3 | $37.6M | Sell |
152,183
-1
| -0% | -$247 | 0.05% | 322 |
|
|
2021
Q2 | $29.7M | Buy |
152,184
+209
| +0.1% | +$40.9K | 0.04% | 381 |
|
|
2021
Q1 | $27.2M | Buy |
151,975
+3,068
| +2% | +$549K | 0.04% | 377 |
|
|
2020
Q4 | $22.1M | Buy |
148,907
+9,837
| +7% | +$1.46M | 0.03% | 400 |
|
|
2020
Q3 | $13.3M | Buy |
139,070
+107,296
| +338% | +$10.3M | 0.02% | 434 |
|
|
2020
Q2 | $3.29M | Buy |
31,774
+128
| +0.4% | +$13.2K | 0.01% | 696 |
|
|
2020
Q1 | $3.2M | Buy |
31,646
+3,459
| +12% | +$349K | 0.01% | 647 |
|
|
2019
Q4 | $4.91M | Hold |
28,187
| – | – | 0.01% | 619 |
|
|
2019
Q3 | $3.92M | Buy |
28,187
+11,342
| +67% | +$1.58M | 0.01% | 649 |
|
|
2019
Q2 | $2.37M | Buy |
16,845
+3,431
| +26% | +$483K | 0.01% | 769 |
|
|
2019
Q1 | $2.07M | Sell |
13,414
-2,329
| -15% | -$359K | ﹤0.01% | 759 |
|
|
2018
Q4 | $1.99M | Buy |
15,743
+28
| +0.2% | +$3.55K | 0.01% | 723 |
|
|
2018
Q3 | $2.27M | Buy |
15,715
+771
| +5% | +$111K | 0.01% | 734 |
|
|
2018
Q2 | $2.48M | Sell |
14,944
-16,070
| -52% | -$2.67M | 0.01% | 687 |
|
|
2018
Q1 | $5.42M | Buy |
31,014
+15,841
| +104% | +$2.77M | 0.01% | 649 |
|
|
2017
Q4 | $2.26M | Sell |
15,173
-766
| -5% | -$114K | 0.01% | 683 |
|
|
2017
Q3 | $1.97M | Hold |
15,939
| – | – | 0.01% | 696 |
|
|
2017
Q2 | $1.99M | Sell |
15,939
-151
| -0.9% | -$18.9K | 0.01% | 679 |
|
|
2017
Q1 | $1.79M | Buy |
16,090
+436
| +3% | +$48.6K | ﹤0.01% | 664 |
|
|
2016
Q4 | $1.58M | Sell |
15,654
-39
| -0.2% | -$3.94K | ﹤0.01% | 644 |
|
|
2016
Q3 | $1.79M | Buy |
15,693
+193
| +1% | +$22K | 0.01% | 602 |
|
|
2016
Q2 | $1.51M | Buy |
15,500
+300
| +2% | +$29.2K | ﹤0.01% | 617 |
|
|
2016
Q1 | $1.78M | Buy |
15,200
+1,200
| +9% | +$141K | 0.01% | 573 |
|
|
2015
Q4 | $2.24M | Buy |
14,000
+300
| +2% | +$48K | 0.01% | 543 |
|
|
2015
Q3 | $1.97M | Sell |
13,700
-100
| -0.7% | -$14.4K | 0.01% | 557 |
|
|
2015
Q2 | $2.36M | Sell |
13,800
-700
| -5% | -$120K | 0.01% | 510 |
|
|
2015
Q1 | $2.47M | Buy |
14,500
+200
| +1% | +$34.1K | 0.01% | 527 |
|
|
2014
Q4 | $2.14M | Sell |
14,300
-200
| -1% | -$30K | 0.01% | 537 |
|
|
2014
Q3 | $1.83M | Hold |
14,500
| – | – | 0.01% | 547 |
|
|
2014
Q2 | $1.83M | Buy |
14,500
+300
| +2% | +$37.9K | 0.01% | 560 |
|
|
2014
Q1 | $1.68M | Buy |
+14,200
| New | +$1.68M | 0.01% | 565 |
|