Macquarie Group’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-67,465
| Closed | -$20.1M | – | 1187 |
|
|
2025
Q3 | $20.1M | Sell |
67,465
-233
| -0.3% | -$66.6K | 0.02% | 666 |
|
|
2025
Q2 | $17.3M | Sell |
67,698
-13,779
| -17% | -$3.16M | 0.02% | 700 |
|
|
2025
Q1 | $20.2M | Sell |
81,477
-416
| -0.5% | -$109K | 0.03% | 656 |
|
|
2024
Q4 | $20.7M | Sell |
81,893
-10,394
| -11% | -$2.77M | 0.03% | 642 |
|
|
2024
Q3 | $24.9M | Sell |
92,287
-1,554
| -2% | -$377K | 0.03% | 617 |
|
|
2024
Q2 | $19.3M | Buy |
93,841
+9,853
| +12% | +$1.91M | 0.02% | 663 |
|
|
2024
Q1 | $16.4M | Buy |
83,988
+6,725
| +9% | +$1.22M | 0.02% | 706 |
|
|
2023
Q4 | $14.6M | Buy |
+77,263
| New | +$11.7M | 0.02% | 745 |
|
|
2022
Q4 | – | Sell |
-804
| Closed | -$231K | – | 2065 |
|
|
2022
Q3 | $231K | Sell |
804
-726
| -47% | -$127K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $268K | Hold |
1,530
| – | – | ﹤0.01% | 1668 |
|
|
2022
Q1 | $366 | Hold |
1,530
| – | – | ﹤0.01% | 1718 |
|
|
2021
Q4 | $412K | Sell |
1,530
-292
| -16% | -$75.3K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $452K | Buy |
1,822
+204
| +13% | +$46.6K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $316K | Hold |
1,618
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q1 | $290K | Sell |
1,618
-482
| -23% | -$78.6K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $312K | Sell |
2,100
-1,815
| -46% | -$233K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $375K | Buy |
3,915
+2,053
| +110% | +$207K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $193K | Hold |
1,862
| – | – | ﹤0.01% | 1555 |
|
|
2020
Q1 | $188K | Buy |
1,862
+762
| +69% | +$114K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $191K | Sell |
1,100
-1,661
| -60% | -$261K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $384K | Buy |
2,761
+1,461
| +112% | +$202K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $183K | Hold |
1,300
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q1 | $200K | Sell |
1,300
-100
| -7% | -$15K | ﹤0.01% | 1453 |
|
|
2018
Q4 | $178K | Hold |
1,400
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q3 | $202K | Sell |
1,400
-100
| -7% | -$15.7K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $249K | Sell |
1,500
-500
| -25% | -$85K | ﹤0.01% | 1587 |
|
|
2018
Q1 | $349K | Sell |
2,000
-800
| -29% | -$129K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $418K | Buy |
2,800
+1,275
| +84% | +$180K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $188K | Hold |
1,525
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q2 | $191K | Hold |
1,525
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q1 | $170K | Sell |
1,525
-175
| -10% | -$19K | ﹤0.01% | 1450 |
|
|
2016
Q4 | $171K | Buy |
1,700
+1,300
| +325% | +$131K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $46K | Sell |
400
-400
| -50% | -$44.6K | ﹤0.01% | 1504 |
|
|
2016
Q2 | $78K | Buy |
800
+400
| +100% | +$45.9K | ﹤0.01% | 1502 |
|
|
2016
Q1 | $47K | Hold |
400
| – | – | ﹤0.01% | 1475 |
|
|
2015
Q4 | $64K | Hold |
400
| – | – | ﹤0.01% | 1439 |
|
|
2015
Q3 | $58K | Hold |
400
| – | – | ﹤0.01% | 1528 |
|
|
2015
Q2 | $68K | Buy |
+400
| New | +$67.5K | ﹤0.01% | 1553 |
|
Other funds holding JLL
EIG
