EIC
Equity Investment Corp’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-337,483
| Closed | -$83.7M | – | 68 |
|
|
2025
Q1 | $83.7M | Buy |
337,483
+15,482
| +5% | +$3.84M | 1.87% | 31 |
|
|
2024
Q4 | $81.5M | Sell |
322,001
-6,862
| -2% | -$1.74M | 1.91% | 27 |
|
|
2024
Q3 | $88.7M | Sell |
328,863
-108,906
| -25% | -$29.4M | 2.06% | 23 |
|
|
2024
Q2 | $89.9M | Buy |
437,769
+1,281
| +0.3% | +$263K | 2.3% | 18 |
|
|
2024
Q1 | $85.2M | Buy |
436,488
+18,373
| +4% | +$3.58M | 2.13% | 26 |
|
|
2023
Q4 | $79M | Buy |
418,115
+11,785
| +3% | +$2.23M | 2.22% | 22 |
|
|
2023
Q3 | $57.4M | Buy |
406,330
+11,158
| +3% | +$1.58M | 1.79% | 33 |
|
|
2023
Q2 | $61.6M | Buy |
395,172
+10,338
| +3% | +$1.61M | 1.91% | 30 |
|
|
2023
Q1 | $56M | Buy |
384,834
+8,611
| +2% | +$1.25M | 1.84% | 31 |
|
|
2022
Q4 | $60M | Buy |
376,223
+21,305
| +6% | +$3.4M | 2.02% | 25 |
|
|
2022
Q3 | $53.6M | Buy |
354,918
+336,191
| +1,795% | +$50.8M | 2.06% | 24 |
|
|
2022
Q2 | $3.28M | Buy |
+18,727
| New | +$3.28M | 0.12% | 45 |
|
|
2021
Q4 | – | Sell |
-72,741
| Closed | -$18M | – | 55 |
|
|
2021
Q3 | $18M | Sell |
72,741
-3,564
| -5% | -$884K | 0.69% | 41 |
|
|
2021
Q2 | $14.9M | Sell |
76,305
-2,974
| -4% | -$581K | 0.56% | 42 |
|
|
2021
Q1 | $14.2M | Sell |
79,279
-1,194
| -1% | -$214K | 0.56% | 42 |
|
|
2020
Q4 | $11.9M | Buy |
+80,473
| New | +$11.9M | 0.56% | 41 |
|