HRT Financial’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
Q1 | – | Sell |
-2,034
| Closed | -$384K | – | 2543 |
|
|
2023
Q4 | $384K | Buy |
+2,034
| New | +$384K | ﹤0.01% | 1381 |
|
|
2023
Q3 | – | Sell |
-9,228
| Closed | -$1.44M | – | 2503 |
|
|
2023
Q2 | $1.44M | Buy |
+9,228
| New | +$1.44M | 0.01% | 694 |
|
|
2022
Q4 | – | Sell |
-24,402
| Closed | -$3.69M | – | 2605 |
|
|
2022
Q3 | $3.69M | Sell |
24,402
-3,703
| -13% | -$559K | 0.04% | 377 |
|
|
2022
Q2 | $4.91M | Buy |
+28,105
| New | +$4.91M | 0.05% | 250 |
|
|
2022
Q1 | – | Sell |
-2,439
| Closed | -$656K | – | 3166 |
|
|
2021
Q4 | $656K | Sell |
2,439
-12,575
| -84% | -$3.38M | ﹤0.01% | 1372 |
|
|
2021
Q3 | $3.72M | Buy |
+15,014
| New | +$3.72M | 0.02% | 397 |
|
|
2021
Q1 | – | Sell |
-7,640
| Closed | -$1.13M | – | 2700 |
|
|
2020
Q4 | $1.13M | Buy |
+7,640
| New | +$1.13M | 0.02% | 522 |
|
|
2020
Q3 | – | Sell |
-4,351
| Closed | -$450K | – | 2024 |
|
|
2020
Q2 | $450K | Buy |
+4,351
| New | +$450K | 0.01% | 731 |
|
|
2019
Q4 | – | Sell |
-20,045
| Closed | -$2.79M | – | 1335 |
|
|
2019
Q3 | $2.79M | Buy |
20,045
+18,271
| +1,030% | +$2.54M | 0.13% | 94 |
|
|
2019
Q2 | $249K | Buy |
+1,774
| New | +$249K | 0.02% | 566 |
|
|
2015
Q3 | – | Sell |
-1,808
| Closed | -$309K | – | 145 |
|
|
2015
Q2 | $309K | Buy |
+1,808
| New | +$309K | 0.15% | 91 |
|