Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,021
| Closed | -$501K | – | 651 |
|
|
2025
Q1 | $501K | Sell |
2,021
-2,607
| -56% | -$686K | ﹤0.01% | 547 |
|
|
2024
Q4 | $1.17M | Buy |
4,628
+3,735
| +418% | +$995K | ﹤0.01% | 428 |
|
|
2024
Q3 | $241K | Buy |
+893
| New | +$217K | ﹤0.01% | 539 |
|
|
2023
Q4 | – | Sell |
-4,699
| Closed | -$663K | – | 544 |
|
|
2023
Q3 | $663K | Buy |
+4,699
| New | +$767K | ﹤0.01% | 477 |
|
|
2023
Q1 | – | Sell |
-16,700
| Closed | -$2.66M | – | 738 |
|
|
2022
Q4 | $2.66M | Buy |
16,700
+5,900
| +55% | +$941K | 0.01% | 405 |
|
|
2022
Q3 | $1.63M | Buy |
10,800
+5,900
| +120% | +$1.03M | 0.01% | 447 |
|
|
2022
Q2 | $857K | Sell |
4,900
-3,085
| -39% | -$615K | ﹤0.01% | 544 |
|
|
2022
Q1 | $1.91M | Sell |
7,985
-763
| -9% | -$186K | 0.01% | 455 |
|
|
2021
Q4 | $2.36M | Buy |
+8,748
| New | +$2.26M | 0.01% | 442 |
|
|
2020
Q3 | – | Sell |
-6,488
| Closed | -$671K | – | 800 |
|
|
2020
Q2 | $671K | Sell |
6,488
-1,900
| -23% | -$196K | 0.01% | 595 |
|
|
2020
Q1 | $847K | Buy |
8,388
+1,400
| +20% | +$210K | 0.01% | 525 |
|
|
2019
Q4 | $1.22M | Sell |
6,988
-1,700
| -20% | -$267K | 0.01% | 488 |
|
|
2019
Q3 | $1.21M | Sell |
8,688
-4,000
| -32% | -$554K | 0.01% | 517 |
|
|
2019
Q2 | $1.78M | Sell |
12,688
-6,800
| -35% | -$967K | 0.01% | 454 |
|
|
2019
Q1 | $3M | Sell |
19,488
-4,100
| -17% | -$617K | 0.02% | 354 |
|
|
2018
Q4 | $2.99M | Sell |
23,588
-4,500
| -16% | -$608K | 0.02% | 233 |
|
|
2018
Q3 | $4.05M | Sell |
28,088
-14,500
| -34% | -$2.28M | 0.03% | 227 |
|
|
2018
Q2 | $7.07M | Sell |
42,588
-2,655
| -6% | -$451K | 0.05% | 183 |
|
|
2018
Q1 | $7.9M | Buy |
45,243
+1,300
| +3% | +$209K | 0.05% | 177 |
|
|
2017
Q4 | $6.54M | Buy |
43,943
+600
| +1% | +$84.8K | 0.04% | 203 |
|
|
2017
Q3 | $5.35M | Sell |
43,343
-5,600
| -11% | -$692K | 0.03% | 219 |
|
|
2017
Q2 | $6.12M | Buy |
48,943
+3,700
| +8% | +$425K | 0.03% | 222 |
|
|
2017
Q1 | $5.04M | Sell |
45,243
-9,135
| -17% | -$993K | 0.03% | 235 |
|
|
2016
Q4 | $5.49M | Sell |
54,378
-52,925
| -49% | -$5.32M | 0.03% | 235 |
|
|
2016
Q3 | $12.2M | Sell |
107,303
-63,040
| -37% | -$7.03M | 0.06% | 191 |
|
|
2016
Q2 | $16.6M | Buy |
170,343
+26,343
| +18% | +$3.03M | 0.07% | 185 |
|
|
2016
Q1 | $16.9M | Buy |
144,000
+69,130
| +92% | +$8.38M | 0.06% | 197 |
|
|
2015
Q4 | $12M | Buy |
74,870
+8,700
| +13% | +$1.38M | 0.04% | 188 |
|
|
2015
Q3 | $9.51M | Buy |
+66,170
| New | +$10.8M | 0.03% | 193 |
|
Other funds holding JLL
EIG
GIM
AI
