Natixis Advisors’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
13,655
-379
| -3% | -$97K | 0.01% | 907 |
|
|
2025
Q1 | $3.48M | Buy |
14,034
+244
| +2% | +$60.5K | 0.01% | 902 |
|
|
2024
Q4 | $3.49M | Sell |
13,790
-59
| -0.4% | -$14.9K | 0.01% | 932 |
|
|
2024
Q3 | $3.74M | Sell |
13,849
-7
| -0.1% | -$1.89K | 0.01% | 906 |
|
|
2024
Q2 | $2.84M | Buy |
13,856
+1,779
| +15% | +$365K | 0.01% | 943 |
|
|
2024
Q1 | $2.36M | Buy |
12,077
+1,972
| +20% | +$385K | 0.01% | 989 |
|
|
2023
Q4 | $1.91M | Buy |
+10,105
| New | +$1.91M | 0.01% | 1019 |
|
|
2023
Q1 | – | Sell |
-10,010
| Closed | -$1.6M | – | 1485 |
|
|
2022
Q4 | $1.6M | Sell |
10,010
-957
| -9% | -$152K | 0.01% | 1007 |
|
|
2022
Q3 | $1.66M | Buy |
10,967
+34
| +0.3% | +$5.14K | 0.01% | 949 |
|
|
2022
Q2 | $1.91M | Sell |
10,933
-262
| -2% | -$45.8K | 0.01% | 925 |
|
|
2022
Q1 | $2.68M | Sell |
11,195
-413
| -4% | -$98.9K | 0.01% | 876 |
|
|
2021
Q4 | $3.13M | Buy |
+11,608
| New | +$3.13M | 0.01% | 826 |
|
|
2021
Q2 | – | Sell |
-10,017
| Closed | -$1.79M | – | 1319 |
|
|
2021
Q1 | $1.79M | Buy |
+10,017
| New | +$1.79M | 0.01% | 907 |
|
|
2020
Q3 | – | Sell |
-24,552
| Closed | -$2.54M | – | 1158 |
|
|
2020
Q2 | $2.54M | Buy |
24,552
+14,031
| +133% | +$1.45M | 0.02% | 736 |
|
|
2020
Q1 | $1.06M | Sell |
10,521
-24,917
| -70% | -$2.52M | 0.01% | 894 |
|
|
2019
Q4 | $6.17M | Sell |
35,438
-1,548
| -4% | -$269K | 0.04% | 458 |
|
|
2019
Q3 | $5.14M | Buy |
+36,986
| New | +$5.14M | 0.04% | 469 |
|
|
2018
Q1 | – | Sell |
-16,505
| Closed | -$2.46M | – | 1063 |
|
|
2017
Q4 | $2.46M | Buy |
16,505
+319
| +2% | +$47.5K | 0.03% | 658 |
|
|
2017
Q3 | $2M | Buy |
16,186
+12
| +0.1% | +$1.48K | 0.02% | 725 |
|
|
2017
Q2 | $2.02M | Buy |
16,174
+4,781
| +42% | +$597K | 0.02% | 696 |
|
|
2017
Q1 | $1.27M | Sell |
11,393
-665
| -6% | -$74.1K | 0.01% | 806 |
|
|
2016
Q4 | $1.22M | Sell |
12,058
-1,345
| -10% | -$136K | 0.01% | 788 |
|
|
2016
Q3 | $1.53M | Buy |
+13,403
| New | +$1.53M | 0.02% | 712 |
|
|
2016
Q2 | – | Sell |
-13,312
| Closed | -$1.56M | – | 1007 |
|
|
2016
Q1 | $1.56M | Buy |
+13,312
| New | +$1.56M | 0.02% | 679 |
|
|
2014
Q3 | – | Sell |
-2,827
| Closed | -$357K | – | 1129 |
|
|
2014
Q2 | $357K | Buy |
2,827
+1,042
| +58% | +$132K | 0.01% | 1099 |
|
|
2014
Q1 | $212K | Buy |
+1,785
| New | +$212K | ﹤0.01% | 1183 |
|