Mackenzie 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $435K | Buy |
1,701
+91
| +6% | +$23.3K | ﹤0.01% | 1276 |
|
2025
Q1 | $399K | Buy |
1,610
+65
| +4% | +$16.1K | ﹤0.01% | 1272 |
|
2024
Q4 | $391K | Buy |
1,545
+68
| +5% | +$17.2K | ﹤0.01% | 1275 |
|
2024
Q3 | $399K | Buy |
1,477
+92
| +7% | +$24.8K | ﹤0.01% | 1088 |
|
2024
Q2 | $284K | Sell |
1,385
-228
| -14% | -$46.8K | ﹤0.01% | 1186 |
|
2024
Q1 | $315K | Sell |
1,613
-195
| -11% | -$38K | ﹤0.01% | 1151 |
|
2023
Q4 | $341K | Buy |
1,808
+159
| +10% | +$30K | ﹤0.01% | 1113 |
|
2023
Q3 | $220K | Buy |
+1,649
| New | +$220K | ﹤0.01% | 1245 |
|
2023
Q1 | – | Sell |
-2,184
| Closed | -$348K | – | 1566 |
|
2022
Q4 | $348K | Buy |
+2,184
| New | +$348K | ﹤0.01% | 1045 |
|
2022
Q2 | – | Sell |
-1,298
| Closed | -$311K | – | 1503 |
|
2022
Q1 | $311K | Buy |
1,298
+172
| +15% | +$41.2K | ﹤0.01% | 1098 |
|
2021
Q4 | $303K | Sell |
1,126
-23
| -2% | -$6.19K | ﹤0.01% | 1141 |
|
2021
Q3 | $285K | Buy |
+1,149
| New | +$285K | ﹤0.01% | 1157 |
|
2019
Q2 | – | Sell |
-9,332
| Closed | -$1.44M | – | 1178 |
|
2019
Q1 | $1.44M | Sell |
9,332
-15,382
| -62% | -$2.37M | ﹤0.01% | 855 |
|
2018
Q4 | $3.13M | Sell |
24,714
-43,681
| -64% | -$5.53M | 0.01% | 615 |
|
2018
Q3 | $9.87M | Sell |
68,395
-938
| -1% | -$135K | 0.02% | 334 |
|
2018
Q2 | $11.5M | Sell |
69,333
-35,854
| -34% | -$5.95M | 0.03% | 294 |
|
2018
Q1 | $18.4M | Sell |
105,187
-26,039
| -20% | -$4.55M | 0.05% | 248 |
|
2017
Q4 | $19.5M | Buy |
+131,226
| New | +$19.5M | 0.05% | 262 |
|
2015
Q3 | – | Sell |
-6,400
| Closed | -$1.09M | – | 813 |
|
2015
Q2 | $1.09M | Hold |
6,400
| – | – | 0.01% | 537 |
|
2015
Q1 | $1.09M | Sell |
6,400
-300
| -4% | -$51.1K | 0.01% | 526 |
|
2014
Q4 | $1.01M | Sell |
6,700
-100
| -1% | -$15K | 0.01% | 526 |
|
2014
Q3 | $859K | Buy |
+6,800
| New | +$859K | ﹤0.01% | 522 |
|