Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Hold |
409
| – | – | ﹤0.01% | 937 |
|
|
2025
Q1 | $101K | Sell |
409
-180
| -31% | -$44.6K | ﹤0.01% | 949 |
|
|
2024
Q4 | $149K | Hold |
589
| – | – | ﹤0.01% | 920 |
|
|
2024
Q3 | $159K | Buy |
589
+59
| +11% | +$15.9K | ﹤0.01% | 908 |
|
|
2024
Q2 | $109K | Hold |
530
| – | – | ﹤0.01% | 934 |
|
|
2024
Q1 | $103K | Hold |
530
| – | – | ﹤0.01% | 947 |
|
|
2023
Q4 | $100K | Hold |
530
| – | – | ﹤0.01% | 956 |
|
|
2023
Q3 | $74.8K | Hold |
530
| – | – | ﹤0.01% | 981 |
|
|
2023
Q2 | $82.6K | Hold |
530
| – | – | ﹤0.01% | 986 |
|
|
2023
Q1 | $77.1K | Buy |
530
+164
| +45% | +$23.9K | ﹤0.01% | 978 |
|
|
2022
Q4 | $58.3K | Hold |
366
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q3 | $55.3K | Hold |
366
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q2 | $64K | Hold |
366
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q1 | $87.6K | Buy |
+366
| New | +$87.6K | ﹤0.01% | 1006 |
|
|
2020
Q4 | – | Sell |
-8,643
| Closed | -$827K | – | 1111 |
|
|
2020
Q3 | $827K | Hold |
8,643
| – | – | 0.01% | 806 |
|
|
2020
Q2 | $894K | Sell |
8,643
-50
| -0.6% | -$5.17K | 0.01% | 788 |
|
|
2020
Q1 | $878K | Buy |
8,693
+243
| +3% | +$24.5K | 0.01% | 721 |
|
|
2019
Q4 | $1.47M | Hold |
8,450
| – | – | 0.01% | 717 |
|
|
2019
Q3 | $1.18M | Buy |
8,450
+1,210
| +17% | +$168K | 0.01% | 741 |
|
|
2019
Q2 | $1.02M | Hold |
7,240
| – | – | 0.01% | 774 |
|
|
2019
Q1 | $1.12M | Sell |
7,240
-300
| -4% | -$46.2K | 0.01% | 736 |
|
|
2018
Q4 | $955K | Buy |
7,540
+900
| +14% | +$114K | 0.01% | 708 |
|
|
2018
Q3 | $959K | Hold |
6,640
| – | – | 0.01% | 742 |
|
|
2018
Q2 | $1.1M | Hold |
6,640
| – | – | 0.01% | 721 |
|
|
2018
Q1 | $1.16M | Buy |
6,640
+700
| +12% | +$122K | 0.01% | 696 |
|
|
2017
Q4 | $885K | Hold |
5,940
| – | – | 0.01% | 751 |
|
|
2017
Q3 | $733K | Hold |
5,940
| – | – | 0.01% | 765 |
|
|
2017
Q2 | $743K | Hold |
5,940
| – | – | 0.01% | 759 |
|
|
2017
Q1 | $662K | Buy |
5,940
+90
| +2% | +$10K | 0.01% | 781 |
|
|
2016
Q4 | $592K | Buy |
5,850
+890
| +18% | +$90.1K | 0.01% | 796 |
|
|
2016
Q3 | $564K | Hold |
4,960
| – | – | 0.01% | 790 |
|
|
2016
Q2 | $483K | Hold |
4,960
| – | – | 0.01% | 800 |
|
|
2016
Q1 | $582K | Buy |
4,960
+90
| +2% | +$10.6K | 0.01% | 767 |
|
|
2015
Q4 | $779K | Hold |
4,870
| – | – | 0.02% | 692 |
|
|
2015
Q3 | $700K | Buy |
4,870
+340
| +8% | +$48.9K | 0.01% | 711 |
|
|
2015
Q2 | $775K | Buy |
+4,530
| New | +$775K | 0.01% | 699 |
|