Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,399
| Closed | -$4.07M | – | 649 |
|
|
2020
Q4 | $4.07M | Sell |
27,399
-315
| -1% | -$40.4K | 0.07% | 298 |
|
|
2020
Q3 | $2.65M | Sell |
27,714
-580
| -2% | -$58.4K | 0.05% | 402 |
|
|
2020
Q2 | $2.93M | Buy |
28,294
+883
| +3% | +$91K | 0.06% | 346 |
|
|
2020
Q1 | $2.77M | Hold |
27,411
| – | – | 0.06% | 303 |
|
|
2019
Q4 | $4.77M | Buy |
27,411
+392
| +1% | +$61.6K | 0.09% | 207 |
|
|
2019
Q3 | $3.76M | Buy |
27,019
+2,639
| +11% | +$366K | 0.08% | 270 |
|
|
2019
Q2 | $3.43M | Buy |
24,380
+120
| +0.5% | +$17.1K | 0.07% | 305 |
|
|
2019
Q1 | $3.74M | Buy |
24,260
+392
| +2% | +$59K | 0.08% | 268 |
|
|
2018
Q4 | $3.02M | Buy |
23,868
+480
| +2% | +$64.9K | 0.07% | 285 |
|
|
2018
Q3 | $3.38M | Buy |
23,388
+56
| +0.2% | +$8.8K | 0.07% | 292 |
|
|
2018
Q2 | $3.87M | Buy |
23,332
+525
| +2% | +$89.2K | 0.08% | 232 |
|
|
2018
Q1 | $3.98M | Buy |
22,807
+457
| +2% | +$73.4K | 0.09% | 225 |
|
|
2017
Q4 | $3.33M | Sell |
22,350
-151
| -0.7% | -$21.3K | 0.07% | 296 |
|
|
2017
Q3 | $2.78M | Buy |
22,501
+378
| +2% | +$46.7K | 0.07% | 353 |
|
|
2017
Q2 | $2.77M | Buy |
22,123
+747
| +3% | +$85.8K | 0.07% | 331 |
|
|
2017
Q1 | $2.38M | Buy |
21,376
+277
| +1% | +$30.1K | 0.06% | 400 |
|
|
2016
Q4 | $2.13M | Buy |
21,099
+195
| +0.9% | +$19.6K | 0.06% | 424 |
|
|
2016
Q3 | $2.38M | Buy |
20,904
+329
| +2% | +$36.7K | 0.07% | 354 |
|
|
2016
Q2 | $2M | Buy |
20,575
+945
| +5% | +$109K | 0.06% | 411 |
|
|
2016
Q1 | $2.3M | Buy |
19,630
+765
| +4% | +$92.7K | 0.07% | 340 |
|
|
2015
Q4 | $3.02M | Buy |
18,865
+376
| +2% | +$59.5K | 0.09% | 228 |
|
|
2015
Q3 | $2.66M | Buy |
18,489
+307
| +2% | +$50.2K | 0.09% | 254 |
|
|
2015
Q2 | $3.11M | Buy |
18,182
+125
| +0.7% | +$21.1K | 0.1% | 226 |
|
|
2015
Q1 | $3.08M | Sell |
18,057
-751
| -4% | -$118K | 0.09% | 234 |
|
|
2014
Q4 | $2.82M | Sell |
18,808
-129
| -0.7% | -$17.8K | 0.02% | 814 |
|
|
2014
Q3 | $2.39M | Buy |
18,937
+278
| +1% | +$36.2K | 0.02% | 865 |
|
|
2014
Q2 | $2.36M | Buy |
18,659
+941
| +5% | +$113K | 0.02% | 874 |
|
|
2014
Q1 | $2.1M | Buy |
17,718
+118
| +0.7% | +$13.6K | 0.02% | 932 |
|
|
2013
Q4 | $1.8M | Sell |
17,600
-60
| -0.3% | -$5.63K | 0.01% | 979 |
|
|
2013
Q3 | $1.54M | Buy |
17,660
+380
| +2% | +$33.9K | 0.02% | 812 |
|
|
2013
Q2 | $1.57M | Buy |
+17,280
| New | +$1.62M | 0.02% | 758 |
|
Other funds holding JLL
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VVP
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