Northern Trust’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 | $116M | Sell |
454,707
-93,520
| -17% | -$23.9M | 0.02% | 650 |
|
2025
Q1 | $136M | Buy |
548,227
+97,492
| +22% | +$24.2M | 0.02% | 596 |
|
2024
Q4 | $114M | Buy |
450,735
+5,572
| +1% | +$1.41M | 0.02% | 661 |
|
2024
Q3 | $120M | Sell |
445,163
-10,737
| -2% | -$2.9M | 0.02% | 586 |
|
2024
Q2 | $93.6M | Buy |
455,900
+116,233
| +34% | +$23.9M | 0.02% | 656 |
|
2024
Q1 | $66.3M | Sell |
339,667
-113,808
| -25% | -$22.2M | 0.01% | 815 |
|
2023
Q4 | $85.6M | Buy |
453,475
+620
| +0.1% | +$117K | 0.02% | 687 |
|
2023
Q3 | $63.9M | Sell |
452,855
-14,243
| -3% | -$2.01M | 0.01% | 785 |
|
2023
Q2 | $72.8M | Sell |
467,098
-29,941
| -6% | -$4.66M | 0.01% | 724 |
|
2023
Q1 | $72.3M | Buy |
497,039
+74,733
| +18% | +$10.9M | 0.01% | 730 |
|
2022
Q4 | $67.3M | Sell |
422,306
-26,023
| -6% | -$4.15M | 0.01% | 744 |
|
2022
Q3 | $67.7M | Buy |
448,329
+7,397
| +2% | +$1.12M | 0.02% | 699 |
|
2022
Q2 | $77.1M | Buy |
440,932
+3,269
| +0.7% | +$572K | 0.02% | 652 |
|
2022
Q1 | $105M | Sell |
437,663
-19,570
| -4% | -$4.69M | 0.02% | 629 |
|
2021
Q4 | $123M | Buy |
457,233
+8,259
| +2% | +$2.22M | 0.02% | 599 |
|
2021
Q3 | $111M | Sell |
448,974
-73,973
| -14% | -$18.4M | 0.02% | 611 |
|
2021
Q2 | $102M | Sell |
522,947
-66,720
| -11% | -$13M | 0.02% | 669 |
|
2021
Q1 | $106M | Sell |
589,667
-40,454
| -6% | -$7.24M | 0.02% | 648 |
|
2020
Q4 | $93.5M | Sell |
630,121
-55,987
| -8% | -$8.31M | 0.02% | 675 |
|
2020
Q3 | $65.6M | Sell |
686,108
-89,465
| -12% | -$8.56M | 0.01% | 749 |
|
2020
Q2 | $80.2M | Buy |
775,573
+134,274
| +21% | +$13.9M | 0.02% | 616 |
|
2020
Q1 | $64.8M | Buy |
641,299
+109,102
| +21% | +$11M | 0.02% | 642 |
|
2019
Q4 | $92.7M | Sell |
532,197
-103,061
| -16% | -$17.9M | 0.02% | 625 |
|
2019
Q3 | $88.3M | Sell |
635,258
-5,815
| -0.9% | -$809K | 0.02% | 612 |
|
2019
Q2 | $90.2M | Buy |
641,073
+18,247
| +3% | +$2.57M | 0.02% | 620 |
|
2019
Q1 | $96M | Buy |
622,826
+64,543
| +12% | +$9.95M | 0.02% | 581 |
|
2018
Q4 | $70.7M | Buy |
558,283
+51,380
| +10% | +$6.5M | 0.02% | 642 |
|
2018
Q3 | $73.2M | Sell |
506,903
-4,813
| -0.9% | -$695K | 0.02% | 729 |
|
2018
Q2 | $84.9M | Buy |
511,716
+77,229
| +18% | +$12.8M | 0.02% | 630 |
|
2018
Q1 | $75.9M | Buy |
434,487
+16,183
| +4% | +$2.83M | 0.02% | 696 |
|
2017
Q4 | $62.3M | Sell |
418,304
-14,349
| -3% | -$2.14M | 0.02% | 815 |
|
2017
Q3 | $53.4M | Buy |
432,653
+1,500
| +0.3% | +$185K | 0.01% | 910 |
|
2017
Q2 | $53.9M | Sell |
431,153
-14,014
| -3% | -$1.75M | 0.02% | 875 |
|
2017
Q1 | $49.6M | Buy |
445,167
+16,421
| +4% | +$1.83M | 0.01% | 935 |
|
2016
Q4 | $43.3M | Sell |
428,746
-18,811
| -4% | -$1.9M | 0.01% | 989 |
|
2016
Q3 | $50.9M | Buy |
447,557
+25,060
| +6% | +$2.85M | 0.02% | 841 |
|
2016
Q2 | $41.2M | Buy |
422,497
+20,607
| +5% | +$2.01M | 0.01% | 940 |
|
2016
Q1 | $48M | Buy |
401,890
+18,602
| +5% | +$2.22M | 0.02% | 836 |
|
2015
Q4 | $61.3M | Sell |
383,288
-49,663
| -11% | -$7.94M | 0.02% | 672 |
|
2015
Q3 | $62.2M | Buy |
432,951
+890
| +0.2% | +$128K | 0.02% | 663 |
|
2015
Q2 | $73.9M | Buy |
432,061
+55,471
| +15% | +$9.49M | 0.02% | 629 |
|
2015
Q1 | $64.2M | Buy |
376,590
+70
| +0% | +$11.9K | 0.02% | 704 |
|
2014
Q4 | $56.5M | Sell |
376,520
-15,252
| -4% | -$2.29M | 0.02% | 744 |
|
2014
Q3 | $49.5M | Buy |
391,772
+20,886
| +6% | +$2.64M | 0.02% | 803 |
|
2014
Q2 | $46.9M | Sell |
370,886
-23,898
| -6% | -$3.02M | 0.01% | 841 |
|
2014
Q1 | $46.8M | Buy |
394,784
+38,755
| +11% | +$4.59M | 0.01% | 870 |
|
2013
Q4 | $36.5M | Buy |
356,029
+4,556
| +1% | +$466K | 0.01% | 1017 |
|
2013
Q3 | $30.7M | Buy |
351,473
+6,375
| +2% | +$557K | 0.01% | 1088 |
|
2013
Q2 | $31.5M | Buy |
+345,098
| New | +$31.5M | 0.01% | 1004 |
|