Nissay Asset Management’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,308
| Closed | -$699K | – | 736 |
|
|
2020
Q3 | $699K | Buy |
7,308
+175
| +2% | +$16.7K | 0.01% | 617 |
|
|
2020
Q2 | $738K | Buy |
7,133
+523
| +8% | +$54.1K | 0.01% | 595 |
|
|
2020
Q1 | $667K | Buy |
6,610
+42
| +0.6% | +$4.24K | 0.02% | 524 |
|
|
2019
Q4 | $1.14M | Buy |
6,568
+579
| +10% | +$101K | 0.03% | 484 |
|
|
2019
Q3 | $833K | Buy |
5,989
+622
| +12% | +$86.5K | 0.02% | 546 |
|
|
2019
Q2 | $755K | Buy |
5,367
+322
| +6% | +$45.3K | 0.02% | 571 |
|
|
2019
Q1 | $778K | Buy |
5,045
+143
| +3% | +$22.1K | 0.02% | 553 |
|
|
2018
Q4 | $621K | Buy |
4,902
+450
| +10% | +$57K | 0.02% | 566 |
|
|
2018
Q3 | $643K | Buy |
4,452
+190
| +4% | +$27.4K | 0.02% | 592 |
|
|
2018
Q2 | $707K | Buy |
4,262
+914
| +27% | +$152K | 0.02% | 564 |
|
|
2018
Q1 | $585K | Buy |
3,348
+75
| +2% | +$13.1K | 0.02% | 599 |
|
|
2017
Q4 | $487K | Buy |
+3,273
| New | +$487K | 0.01% | 625 |
|