GSA Capital Partners’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,396
| Closed | -$646K | – | 1814 |
|
|
2024
Q3 | $646K | Buy |
+2,396
| New | +$646K | 0.05% | 745 |
|
|
2022
Q2 | – | Sell |
-1,161
| Closed | -$278K | – | 1605 |
|
|
2022
Q1 | $278K | Sell |
1,161
-744
| -39% | -$178K | 0.04% | 949 |
|
|
2021
Q4 | $513K | Buy |
+1,905
| New | +$513K | 0.06% | 585 |
|
|
2020
Q2 | – | Sell |
-4,160
| Closed | -$420K | – | 863 |
|
|
2020
Q1 | $420K | Buy |
4,160
+227
| +6% | +$22.9K | 0.11% | 263 |
|
|
2019
Q4 | $685K | Sell |
3,933
-205
| -5% | -$35.7K | 0.08% | 441 |
|
|
2019
Q3 | $575K | Sell |
4,138
-1,322
| -24% | -$184K | 0.08% | 464 |
|
|
2019
Q2 | $768K | Buy |
+5,460
| New | +$768K | 0.09% | 390 |
|
|
2018
Q4 | – | Sell |
-3,784
| Closed | -$546K | – | 1540 |
|
|
2018
Q3 | $546K | Buy |
+3,784
| New | +$546K | 0.03% | 1028 |
|
|
2018
Q2 | – | Sell |
-5,124
| Closed | -$895K | – | 1809 |
|
|
2018
Q1 | $895K | Buy |
5,124
+1,317
| +35% | +$230K | 0.05% | 736 |
|
|
2017
Q4 | $567K | Sell |
3,807
-1,562
| -29% | -$233K | 0.03% | 881 |
|
|
2017
Q3 | $663K | Buy |
5,369
+664
| +14% | +$82K | 0.05% | 779 |
|
|
2017
Q2 | $588K | Buy |
4,705
+1,472
| +46% | +$184K | 0.04% | 915 |
|
|
2017
Q1 | $360K | Sell |
3,233
-1,229
| -28% | -$137K | 0.02% | 1290 |
|
|
2016
Q4 | $451K | Sell |
4,462
-5,789
| -56% | -$585K | 0.03% | 1056 |
|
|
2016
Q3 | $1.17M | Sell |
10,251
-7,206
| -41% | -$820K | 0.06% | 526 |
|
|
2016
Q2 | $1.7M | Buy |
17,457
+1,954
| +13% | +$190K | 0.09% | 311 |
|
|
2016
Q1 | $1.82M | Buy |
15,503
+1,606
| +12% | +$188K | 0.12% | 218 |
|
|
2015
Q4 | $2.22M | Sell |
13,897
-4,869
| -26% | -$779K | 0.11% | 215 |
|
|
2015
Q3 | $2.7M | Buy |
18,766
+7,973
| +74% | +$1.15M | 0.13% | 156 |
|
|
2015
Q2 | $1.85M | Sell |
10,793
-4,970
| -32% | -$850K | 0.07% | 427 |
|
|
2015
Q1 | $2.69M | Buy |
15,763
+1,366
| +9% | +$233K | 0.11% | 199 |
|
|
2014
Q4 | $2.16M | Buy |
14,397
+1,495
| +12% | +$224K | 0.15% | 130 |
|
|
2014
Q3 | $1.63M | Buy |
12,902
+2,492
| +24% | +$315K | 0.09% | 256 |
|
|
2014
Q2 | $1.32M | Buy |
10,410
+3,661
| +54% | +$463K | 0.06% | 495 |
|
|
2014
Q1 | $800K | Sell |
6,749
-6,544
| -49% | -$776K | 0.06% | 459 |
|
|
2013
Q4 | $1.36M | Buy |
13,293
+8,802
| +196% | +$901K | 0.11% | 206 |
|
|
2013
Q3 | $392K | Buy |
+4,491
| New | +$392K | 0.03% | 952 |
|