LBIM
Land & Buildings Investment Management’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,900
| Closed | -$9.55M | – | 20 |
|
|
2022
Q1 | $9.55M | Sell |
39,900
-30,420
| -43% | -$7.28M | 1.54% | 17 |
|
|
2021
Q4 | $18.9M | Sell |
70,320
-14,380
| -17% | -$3.87M | 3.06% | 12 |
|
|
2021
Q3 | $21M | Buy |
84,700
+18,920
| +29% | +$4.69M | 3.53% | 14 |
|
|
2021
Q2 | $12.9M | Buy |
+65,780
| New | +$12.9M | 2.41% | 15 |
|
|
2016
Q4 | – | Sell |
-194,300
| Closed | -$22.1M | – | 15 |
|
|
2016
Q3 | $22.1M | Buy |
+194,300
| New | +$22.1M | 5.65% | 6 |
|
|
2016
Q2 | – | Sell |
-105,101
| Closed | -$12.3M | – | 23 |
|
|
2016
Q1 | $12.3M | Buy |
105,101
+59,480
| +130% | +$6.98M | 5.59% | 7 |
|
|
2015
Q4 | $7.29M | Sell |
45,621
-23,050
| -34% | -$3.68M | 2.32% | 12 |
|
|
2015
Q3 | $9.87M | Buy |
68,671
+41,800
| +156% | +$6.01M | 4.12% | 7 |
|
|
2015
Q2 | $4.6M | Hold |
26,871
| – | – | 2.61% | 17 |
|
|
2015
Q1 | $4.58M | Hold |
26,871
| – | – | 1.62% | 22 |
|
|
2014
Q4 | $4.03M | Sell |
26,871
-19,589
| -42% | -$2.94M | 3.22% | 13 |
|
|
2014
Q3 | $5.87M | Buy |
46,460
+12,700
| +38% | +$1.6M | 5.73% | 11 |
|
|
2014
Q2 | $4.27M | Sell |
33,760
-4,680
| -12% | -$592K | 3.4% | 17 |
|
|
2014
Q1 | $4.56M | Sell |
38,440
-3,460
| -8% | -$410K | 4.42% | 13 |
|
|
2013
Q4 | $3.65M | Buy |
+41,900
| New | +$3.65M | 3.19% | 19 |
|
|
2013
Q3 | – | Sell |
-4,615
| Closed | -$421K | – | 28 |
|
|
2013
Q2 | $421K | Buy |
+4,615
| New | +$421K | 0.4% | 26 |
|