Guggenheim Capital’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 |
-35,240
| Closed | -$9.51M | – | 1805 |
|
|
2024
Q3 | $9.51M | Sell |
35,240
-657
| -2% | -$177K | 0.07% | 321 |
|
|
2024
Q2 | $7.37M | Buy |
35,897
+59
| +0.2% | +$12.1K | 0.05% | 401 |
|
|
2024
Q1 | $6.99M | Buy |
35,838
+12,372
| +53% | +$2.41M | 0.05% | 435 |
|
|
2023
Q4 | $4.43M | Buy |
23,466
+11,920
| +103% | +$2.25M | 0.03% | 558 |
|
|
2023
Q3 | $1.63M | Buy |
11,546
+8,585
| +290% | +$1.21M | 0.01% | 881 |
|
|
2023
Q2 | $461K | Buy |
2,961
+370
| +14% | +$57.6K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $377K | Sell |
2,591
-672
| -21% | -$97.8K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $520K | Buy |
+3,263
| New | +$520K | ﹤0.01% | 1467 |
|
|
2022
Q3 | – | Sell |
-3,457
| Closed | -$605K | – | 1974 |
|
|
2022
Q2 | $605K | Sell |
3,457
-336
| -9% | -$58.8K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $908K | Sell |
3,793
-23,337
| -86% | -$5.59M | 0.01% | 1404 |
|
|
2021
Q4 | $7.31M | Sell |
27,130
-16,617
| -38% | -$4.48M | 0.04% | 528 |
|
|
2021
Q3 | $10.9M | Sell |
43,747
-1,985
| -4% | -$492K | 0.07% | 358 |
|
|
2021
Q2 | $8.94M | Buy |
45,732
+7,133
| +18% | +$1.39M | 0.05% | 433 |
|
|
2021
Q1 | $6.91M | Buy |
38,599
+26,417
| +217% | +$4.73M | 0.05% | 492 |
|
|
2020
Q4 | $1.81M | Buy |
12,182
+4,647
| +62% | +$689K | 0.01% | 1011 |
|
|
2020
Q3 | $721K | Sell |
7,535
-398
| -5% | -$38.1K | 0.01% | 1331 |
|
|
2020
Q2 | $821K | Sell |
7,933
-375
| -5% | -$38.8K | 0.01% | 1283 |
|
|
2020
Q1 | $839K | Sell |
8,308
-436
| -5% | -$44K | 0.01% | 1166 |
|
|
2019
Q4 | $1.52M | Sell |
8,744
-20,730
| -70% | -$3.61M | 0.01% | 1156 |
|
|
2019
Q3 | $4.1M | Buy |
29,474
+3,882
| +15% | +$540K | 0.03% | 681 |
|
|
2019
Q2 | $3.6M | Buy |
25,592
+14,724
| +135% | +$2.07M | 0.03% | 774 |
|
|
2019
Q1 | $1.68M | Buy |
10,868
+464
| +4% | +$71.6K | 0.01% | 1156 |
|
|
2018
Q4 | $1.32M | Buy |
10,404
+4,637
| +80% | +$587K | 0.01% | 1252 |
|
|
2018
Q3 | $832K | Sell |
5,767
-11,953
| -67% | -$1.72M | 0.01% | 1711 |
|
|
2018
Q2 | $2.94M | Sell |
17,720
-1,648
| -9% | -$274K | 0.02% | 1022 |
|
|
2018
Q1 | $3.38M | Buy |
19,368
+13,812
| +249% | +$2.41M | 0.01% | 1265 |
|
|
2017
Q4 | $826K | Sell |
5,556
-13,040
| -70% | -$1.94M | ﹤0.01% | 2167 |
|
|
2017
Q3 | $2.3M | Sell |
18,596
-14,633
| -44% | -$1.81M | 0.01% | 1561 |
|
|
2017
Q2 | $4.16M | Sell |
33,229
-7,699
| -19% | -$963K | 0.01% | 1119 |
|
|
2017
Q1 | $4.56M | Sell |
40,928
-30,542
| -43% | -$3.4M | 0.01% | 1077 |
|
|
2016
Q4 | $7.22M | Sell |
71,470
-10,029
| -12% | -$1.01M | 0.02% | 805 |
|
|
2016
Q3 | $9.27M | Buy |
81,499
+35,234
| +76% | +$4.01M | 0.03% | 692 |
|
|
2016
Q2 | $4.51M | Sell |
46,265
-13,357
| -22% | -$1.3M | 0.01% | 1055 |
|
|
2016
Q1 | $7M | Sell |
59,622
-67,412
| -53% | -$7.91M | 0.02% | 843 |
|
|
2015
Q4 | $20.3M | Sell |
127,034
-44,279
| -26% | -$7.08M | 0.06% | 557 |
|
|
2015
Q3 | $24.6M | Sell |
171,313
-39,519
| -19% | -$5.68M | 0.08% | 469 |
|
|
2015
Q2 | $36.1M | Sell |
210,832
-19,548
| -8% | -$3.34M | 0.09% | 401 |
|
|
2015
Q1 | $39.3M | Sell |
230,380
-21,616
| -9% | -$3.68M | 0.09% | 399 |
|
|
2014
Q4 | $37.8M | Buy |
251,996
+233,958
| +1,297% | +$35.1M | 0.09% | 388 |
|
|
2014
Q3 | $2.28M | Sell |
18,038
-7,257
| -29% | -$917K | 0.01% | 1644 |
|
|
2014
Q2 | $3.2M | Buy |
25,295
+8,892
| +54% | +$1.12M | 0.01% | 1436 |
|
|
2014
Q1 | $1.94M | Sell |
16,403
-22,740
| -58% | -$2.7M | 0.01% | 1799 |
|
|
2013
Q4 | $4.01M | Sell |
39,143
-60,889
| -61% | -$6.23M | 0.01% | 1215 |
|
|
2013
Q3 | $8.73M | Buy |
100,032
+22,071
| +28% | +$1.93M | 0.03% | 883 |
|
|
2013
Q2 | $7.11M | Buy |
+77,961
| New | +$7.11M | 0.03% | 907 |
|