Ellington Management Group’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,800
| Closed | -$384K | – | 237 |
|
|
2020
Q1 | $384K | Buy |
+3,800
| New | +$571K | 0.11% | 282 |
|
|
2019
Q4 | – | Sell |
-4,100
| Closed | -$570K | – | 650 |
|
|
2019
Q3 | $570K | Buy |
+4,100
| New | +$568K | 0.13% | 201 |
|
|
2019
Q2 | – | Sell |
-6,700
| Closed | -$1.03M | – | 690 |
|
|
2019
Q1 | $1.03M | Buy |
+6,700
| New | +$1.01M | 0.22% | 131 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$419K | – | 500 |
|
|
2018
Q3 | $419K | Buy |
+2,900
| New | +$456K | 0.12% | 241 |
|
|
2018
Q2 | – | Sell |
-18,700
| Closed | -$3.27M | – | 663 |
|
|
2018
Q1 | $3.27M | Buy |
18,700
+11,700
| +167% | +$1.88M | 0.5% | 30 |
|
|
2017
Q4 | $1.04M | Buy |
+7,000
| New | +$989K | 0.29% | 82 |
|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$238K | – | 740 |
|
|
2017
Q2 | $238K | Sell |
1,900
-8,200
| -81% | -$942K | 0.06% | 480 |
|
|
2017
Q1 | $1.13M | Buy |
10,100
+1,900
| +23% | +$207K | 0.28% | 68 |
|
|
2016
Q4 | $829K | Buy |
+8,200
| New | +$824K | 0.29% | 108 |
|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$411K | – | 367 |
|
|
2016
Q1 | $411K | Hold |
3,500
| – | – | 0.18% | 160 |
|
|
2015
Q4 | $560K | Buy |
3,500
+800
| +30% | +$127K | 0.25% | 94 |
|
|
2015
Q3 | $388K | Buy |
+2,700
| New | +$441K | 0.11% | 321 |
|
|
2015
Q2 | – | Sell |
-21,355
| Closed | -$3.64M | – | 777 |
|
|
2015
Q1 | $3.64M | Buy |
21,355
+15,955
| +295% | +$2.52M | 0.75% | 3 |
|
|
2014
Q4 | $810K | Buy |
+5,400
| New | +$745K | 0.27% | 78 |
|
|
2014
Q2 | – | Sell |
-8,600
| Closed | -$1.02M | – | 566 |
|
|
2014
Q1 | $1.02M | Buy |
+8,600
| New | +$990K | 0.3% | 50 |
|
|
2013
Q4 | – | Sell |
-3,600
| Closed | -$314K | – | 672 |
|
|
2013
Q3 | $314K | Buy |
+3,600
| New | +$321K | 0.06% | 493 |
|
Other funds holding JLL
GIM
VVP
ACM
