Erste Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
18,493
+1,224
| +7% | +$315K | 0.04% | 284 |
|
|
2025
Q1 | $4.25M | Buy |
17,269
+664
| +4% | +$163K | 0.05% | 237 |
|
|
2024
Q4 | $4.19M | Buy |
16,605
+706
| +4% | +$178K | 0.05% | 252 |
|
|
2024
Q3 | $4.23M | Buy |
15,899
+105
| +0.7% | +$27.9K | 0.05% | 259 |
|
|
2024
Q2 | $3.23M | Buy |
15,794
+1,034
| +7% | +$211K | 0.04% | 268 |
|
|
2024
Q1 | $2.86M | Buy |
14,760
+3,998
| +37% | +$775K | 0.04% | 272 |
|
|
2023
Q4 | $2.04M | Sell |
10,762
-3,015
| -22% | -$573K | 0.03% | 297 |
|
|
2023
Q3 | $1.93M | Buy |
13,777
+148
| +1% | +$20.8K | 0.03% | 277 |
|
|
2023
Q2 | $2.1M | Buy |
13,629
+1,384
| +11% | +$213K | 0.04% | 285 |
|
|
2023
Q1 | $1.73M | Buy |
12,245
+2,945
| +32% | +$415K | 0.03% | 293 |
|
|
2022
Q4 | $1.47M | Buy |
9,300
+5,465
| +143% | +$863K | 0.03% | 305 |
|
|
2022
Q3 | $570K | Buy |
3,835
+583
| +18% | +$86.7K | 0.01% | 405 |
|
|
2022
Q2 | $574K | Buy |
3,252
+582
| +22% | +$103K | 0.01% | 416 |
|
|
2022
Q1 | $649K | Buy |
2,670
+1,319
| +98% | +$321K | 0.01% | 412 |
|
|
2021
Q4 | $369K | Buy |
+1,351
| New | +$369K | 0.01% | 451 |
|
|
2020
Q4 | – | Sell |
-337
| Closed | -$32.2K | – | 692 |
|
|
2020
Q3 | $32.2K | Hold |
337
| – | – | ﹤0.01% | 422 |
|
|
2020
Q2 | $34.9K | Sell |
337
-55
| -14% | -$5.69K | ﹤0.01% | 401 |
|
|
2020
Q1 | $39.6K | Buy |
392
+25
| +7% | +$2.52K | ﹤0.01% | 374 |
|
|
2019
Q4 | $63.9K | Buy |
367
+77
| +27% | +$13.4K | ﹤0.01% | 377 |
|
|
2019
Q3 | $40.3K | Hold |
290
| – | – | ﹤0.01% | 378 |
|
|
2019
Q2 | $40.8K | Hold |
290
| – | – | ﹤0.01% | 398 |
|
|
2019
Q1 | $44.7K | Hold |
290
| – | – | ﹤0.01% | 391 |
|
|
2018
Q4 | $37.4K | Buy |
+290
| New | +$37.4K | ﹤0.01% | 410 |
|