Invesco’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.3M | Sell |
388,366
-573,593
| -60% | -$147M | 0.02% | 832 |
|
|
2025
Q1 | $238M | Buy |
961,959
+17,336
| +2% | +$4.3M | 0.05% | 533 |
|
|
2024
Q4 | $239M | Buy |
944,623
+8,274
| +0.9% | +$2.09M | 0.04% | 552 |
|
|
2024
Q3 | $253M | Buy |
936,349
+213,539
| +30% | +$57.6M | 0.05% | 510 |
|
|
2024
Q2 | $148M | Buy |
722,810
+150,425
| +26% | +$30.9M | 0.03% | 669 |
|
|
2024
Q1 | $112M | Buy |
572,385
+112,873
| +25% | +$22M | 0.02% | 754 |
|
|
2023
Q4 | $86.8M | Buy |
459,512
+303,090
| +194% | +$57.2M | 0.02% | 803 |
|
|
2023
Q3 | $22.1M | Buy |
156,422
+12,372
| +9% | +$1.75M | 0.01% | 1286 |
|
|
2023
Q2 | $22.4M | Sell |
144,050
-6,005
| -4% | -$936K | 0.01% | 1297 |
|
|
2023
Q1 | $21.8M | Sell |
150,055
-43,499
| -22% | -$6.33M | 0.01% | 1307 |
|
|
2022
Q4 | $30.8M | Buy |
193,554
+81,014
| +72% | +$12.9M | 0.01% | 1145 |
|
|
2022
Q3 | $17M | Sell |
112,540
-125,250
| -53% | -$18.9M | 0.01% | 1432 |
|
|
2022
Q2 | $41.6M | Sell |
237,790
-359,887
| -60% | -$62.9M | 0.01% | 1002 |
|
|
2022
Q1 | $143M | Buy |
597,677
+34,534
| +6% | +$8.27M | 0.04% | 643 |
|
|
2021
Q4 | $152M | Sell |
563,143
-14,877
| -3% | -$4.01M | 0.04% | 621 |
|
|
2021
Q3 | $143M | Sell |
578,020
-192,166
| -25% | -$47.7M | 0.04% | 645 |
|
|
2021
Q2 | $151M | Buy |
770,186
+251,917
| +49% | +$49.2M | 0.04% | 660 |
|
|
2021
Q1 | $92.8M | Sell |
518,269
-44,770
| -8% | -$8.02M | 0.02% | 836 |
|
|
2020
Q4 | $83.5M | Buy |
563,039
+441,292
| +362% | +$65.5M | 0.02% | 812 |
|
|
2020
Q3 | $11.6M | Sell |
121,747
-4,194
| -3% | -$401K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $13M | Buy |
125,941
+46,367
| +58% | +$4.8M | ﹤0.01% | 1492 |
|
|
2020
Q1 | $8.04M | Sell |
79,574
-23,304
| -23% | -$2.35M | ﹤0.01% | 1635 |
|
|
2019
Q4 | $17.9M | Buy |
102,878
+10,351
| +11% | +$1.8M | 0.01% | 1494 |
|
|
2019
Q3 | $12.9M | Buy |
92,527
+35,820
| +63% | +$4.98M | ﹤0.01% | 1627 |
|
|
2019
Q2 | $7.98M | Buy |
56,707
+11,230
| +25% | +$1.58M | ﹤0.01% | 1893 |
|
|
2019
Q1 | $7.01M | Sell |
45,477
-16,021
| -26% | -$2.47M | ﹤0.01% | 1777 |
|
|
2018
Q4 | $7.79M | Sell |
61,498
-101,931
| -62% | -$12.9M | ﹤0.01% | 1669 |
|
|
2018
Q3 | $23.6M | Sell |
163,429
-218,834
| -57% | -$31.6M | 0.01% | 1176 |
|
|
2018
Q2 | $63.5M | Buy |
382,263
+221,416
| +138% | +$36.8M | 0.02% | 738 |
|
|
2018
Q1 | $28.1M | Buy |
160,847
+135,242
| +528% | +$23.6M | 0.01% | 1000 |
|
|
2017
Q4 | $3.81M | Buy |
25,605
+8,488
| +50% | +$1.26M | ﹤0.01% | 2152 |
|
|
2017
Q3 | $2.11M | Sell |
17,117
-717
| -4% | -$88.5K | ﹤0.01% | 2537 |
|
|
2017
Q2 | $2.23M | Sell |
17,834
-1,361
| -7% | -$170K | ﹤0.01% | 2473 |
|
|
2017
Q1 | $2.14M | Buy |
19,195
+2,704
| +16% | +$301K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $1.67M | Sell |
16,491
-171,994
| -91% | -$17.4M | ﹤0.01% | 2710 |
|
|
2016
Q3 | $21.4M | Sell |
188,485
-3,109
| -2% | -$354K | 0.01% | 1127 |
|
|
2016
Q2 | $18.7M | Buy |
191,594
+6,345
| +3% | +$618K | 0.01% | 1159 |
|
|
2016
Q1 | $21.7M | Buy |
185,249
+5,532
| +3% | +$649K | 0.01% | 1097 |
|
|
2015
Q4 | $28.7M | Sell |
179,717
-49,294
| -22% | -$7.88M | 0.01% | 992 |
|
|
2015
Q3 | $32.9M | Sell |
229,011
-19,204
| -8% | -$2.76M | 0.01% | 933 |
|
|
2015
Q2 | $42.4M | Sell |
248,215
-40,012
| -14% | -$6.84M | 0.02% | 878 |
|
|
2015
Q1 | $49.1M | Sell |
288,227
-2,463
| -0.8% | -$420K | 0.02% | 821 |
|
|
2014
Q4 | $43.6M | Sell |
290,690
-3,390
| -1% | -$508K | 0.02% | 857 |
|
|
2014
Q3 | $37.2M | Sell |
294,080
-6,131
| -2% | -$775K | 0.01% | 932 |
|
|
2014
Q2 | $37.9M | Sell |
300,211
-1,879
| -0.6% | -$237K | 0.01% | 925 |
|
|
2014
Q1 | $35.8M | Sell |
302,090
-48,968
| -14% | -$5.8M | 0.01% | 949 |
|
|
2013
Q4 | $35.9M | Sell |
351,058
-9,422
| -3% | -$965K | 0.01% | 959 |
|
|
2013
Q3 | $31.5M | Buy |
360,480
+7,048
| +2% | +$615K | 0.01% | 974 |
|
|
2013
Q2 | $32.2M | Buy |
+353,432
| New | +$32.2M | 0.02% | 920 |
|