GRS Advisors’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-128,830
| Closed | -$20.1M | – | 34 |
|
|
2023
Q2 | $20.1M | Sell |
128,830
-53,729
| -29% | -$8.37M | 3.57% | 14 |
|
|
2023
Q1 | $26.6M | Buy |
182,559
+56,594
| +45% | +$8.23M | 5.08% | 7 |
|
|
2022
Q4 | $20.1M | Buy |
125,965
+33,724
| +37% | +$5.37M | 4.8% | 8 |
|
|
2022
Q3 | $13.9M | Buy |
92,241
+36,515
| +66% | +$5.52M | 4.24% | 11 |
|
|
2022
Q2 | $9.74M | Buy |
55,726
+2,129
| +4% | +$372K | 2.86% | 18 |
|
|
2022
Q1 | $12.8M | Buy |
53,597
+1,827
| +4% | +$438K | 3.23% | 14 |
|
|
2021
Q4 | $13.9M | Sell |
51,770
-3,537
| -6% | -$953K | 3.37% | 11 |
|
|
2021
Q3 | $13.7M | Buy |
55,307
+37,560
| +212% | +$9.32M | 5.56% | 4 |
|
|
2021
Q2 | $3.47M | Hold |
17,747
| – | – | 2.21% | 24 |
|
|
2021
Q1 | $3.18M | Buy |
+17,747
| New | +$3.18M | 2.01% | 21 |
|