Ellington Management Group’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,800
| Closed | -$384K | – | 225 |
|
|
2020
Q1 | $384K | Buy |
+3,800
| New | +$384K | 0.09% | 271 |
|
|
2019
Q4 | – | Sell |
-4,100
| Closed | -$570K | – | 624 |
|
|
2019
Q3 | $570K | Buy |
+4,100
| New | +$570K | 0.1% | 182 |
|
|
2019
Q2 | – | Sell |
-6,700
| Closed | -$1.03M | – | 668 |
|
|
2019
Q1 | $1.03M | Buy |
+6,700
| New | +$1.03M | 0.19% | 116 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$419K | – | 486 |
|
|
2018
Q3 | $419K | Buy |
+2,900
| New | +$419K | 0.11% | 236 |
|
|
2018
Q2 | – | Sell |
-18,700
| Closed | -$3.27M | – | 653 |
|
|
2018
Q1 | $3.27M | Buy |
18,700
+11,700
| +167% | +$2.04M | 0.23% | 20 |
|
|
2017
Q4 | $1.04M | Buy |
+7,000
| New | +$1.04M | 0.17% | 73 |
|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$238K | – | 731 |
|
|
2017
Q2 | $238K | Sell |
1,900
-8,200
| -81% | -$1.03M | 0.03% | 474 |
|
|
2017
Q1 | $1.13M | Buy |
10,100
+1,900
| +23% | +$212K | 0.04% | 59 |
|
|
2016
Q4 | $829K | Buy |
+8,200
| New | +$829K | 0.13% | 95 |
|
|
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% | +$128K | 0.2% | 93 |
|
|
2015
Q3 | $388K | Buy |
+2,700
| New | +$388K | 0.11% | 321 |
|
|
2015
Q2 | – | Sell |
-21,355
| Closed | -$3.64M | – | 777 |
|
|
2015
Q1 | $3.64M | Buy |
21,355
+15,955
| +295% | +$2.72M | 0.75% | 3 |
|
|
2014
Q4 | $810K | Buy |
+5,400
| New | +$810K | 0.27% | 78 |
|
|
2014
Q2 | – | Sell |
-8,600
| Closed | -$1.02M | – | 566 |
|
|
2014
Q1 | $1.02M | Buy |
+8,600
| New | +$1.02M | 0.3% | 50 |
|
|
2013
Q4 | – | Sell |
-3,600
| Closed | -$314K | – | 672 |
|
|
2013
Q3 | $314K | Buy |
+3,600
| New | +$314K | 0.06% | 493 |
|