Erste Asset Management’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
2026 Q1	$7.6M	Buy	25,606 +3,584	+16%	+$1.16M	0.07%	218
2025 Q4	$7.51M	Buy	22,022 +1,445	+7%	+$453K	0.06%	219
2025 Q3	$6.18M	Buy	20,577 +2,084	+11%	+$595K	0.06%	221
2025 Q2	$4.75M	Buy	18,493 +1,224	+7%	+$281K	0.04%	284
2025 Q1	$4.25M	Buy	17,269 +664	+4%	+$175K	0.05%	237
2024 Q4	$4.19M	Buy	16,605 +706	+4%	+$188K	0.05%	252
2024 Q3	$4.23M	Buy	15,899 +105	+0.7%	+$25.5K	0.05%	259
2024 Q2	$3.23M	Buy	15,794 +1,034	+7%	+$201K	0.04%	268
2024 Q1	$2.86M	Buy	14,760 +3,998	+37%	+$727K	0.04%	272
2023 Q4	$2.04M	Sell	10,762 -3,015	-22%	-$456K	0.03%	297
2023 Q3	$1.93M	Buy	13,777 +148	+1%	+$24.2K	0.03%	277
2023 Q2	$2.1M	Buy	13,629 +1,384	+11%	+$196K	0.04%	285
2023 Q1	$1.73M	Buy	12,245 +2,945	+32%	+$491K	0.03%	293
2022 Q4	$1.47M	Buy	9,300 +5,465	+143%	+$871K	0.03%	305
2022 Q3	$570K	Buy	3,835 +583	+18%	+$102K	0.01%	405
2022 Q2	$574K	Buy	3,252 +582	+22%	+$116K	0.01%	416
2022 Q1	$649K	Buy	2,670 +1,319	+98%	+$321K	0.01%	412
2021 Q4	$369K	Buy	+1,351	New	+$348K	0.01%	451
2020 Q4	–	Sell	-337	Closed	-$32.2K	–	691
2020 Q3	$32.2K	Hold	337	–	–	﹤0.01%	422
2020 Q2	$34.9K	Sell	337 -55	-14%	-$5.67K	﹤0.01%	401
2020 Q1	$39.6K	Buy	392 +25	+7%	+$3.75K	﹤0.01%	374
2019 Q4	$63.9K	Buy	367 +77	+27%	+$12.1K	﹤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	+$39.2K	﹤0.01%	410