Natixis’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
Q3 | – | Sell |
-10,904
| Closed | -$2.79M | – | 1146 |
|
|
2025
Q2 | $2.79M | Buy |
+10,904
| New | +$2.5M | 0.01% | 434 |
|
|
2024
Q3 | – | Sell |
-52
| Closed | -$10.7K | – | 1045 |
|
|
2024
Q2 | $10.7K | Hold |
52
| – | – | ﹤0.01% | 843 |
|
|
2024
Q1 | $10.1K | Buy |
52
+9
| +21% | +$1.64K | ﹤0.01% | 876 |
|
|
2023
Q4 | $8.12K | Buy |
+43
| New | +$6.5K | ﹤0.01% | 912 |
|
|
2022
Q1 | – | Sell |
-2,900
| Closed | -$781K | – | 1248 |
|
|
2021
Q4 | $781K | Buy |
2,900
+1,901
| +190% | +$490K | ﹤0.01% | 965 |
|
|
2021
Q3 | $248K | Buy |
+999
| New | +$228K | ﹤0.01% | 1123 |
|
|
2020
Q1 | – | Sell |
-1,663
| Closed | -$289K | – | 794 |
|
|
2019
Q4 | $289K | Sell |
1,663
-1,781
| -52% | -$280K | ﹤0.01% | 765 |
|
|
2019
Q3 | $479K | Sell |
3,444
-7,632
| -69% | -$1.06M | ﹤0.01% | 683 |
|
|
2019
Q2 | $1.56M | Sell |
11,076
-35,779
| -76% | -$5.09M | 0.01% | 476 |
|
|
2019
Q1 | $7.22M | Buy |
+46,855
| New | +$7.05M | 0.05% | 321 |
|
|
2018
Q3 | – | Sell |
-2,194
| Closed | -$364K | – | 900 |
|
|
2018
Q2 | $364K | Buy |
+2,194
| New | +$373K | ﹤0.01% | 734 |
|
|
2017
Q4 | – | Sell |
-38,961
| Closed | -$4.81M | – | 1011 |
|
|
2017
Q3 | $4.81M | Buy |
38,961
+36,421
| +1,434% | +$4.5M | 0.04% | 280 |
|
|
2017
Q2 | $318K | Sell |
2,540
-757
| -23% | -$86.9K | ﹤0.01% | 626 |
|
|
2017
Q1 | $367K | Buy |
3,297
+1,137
| +53% | +$124K | ﹤0.01% | 614 |
|
|
2016
Q4 | $218K | Buy |
+2,160
| New | +$217K | ﹤0.01% | 776 |
|
|
2016
Q3 | – | Sell |
-44,870
| Closed | -$4.37M | – | 551 |
|
|
2016
Q2 | $4.37M | Sell |
44,870
-57,130
| -56% | -$6.56M | 0.08% | 179 |
|
|
2016
Q1 | $12M | Buy |
+102,000
| New | +$12.4M | 0.2% | 88 |
|
Other funds holding JLL
EIG
