Oakbrook Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,150
| Closed | -$897K | – | 306 |
|
|
2019
Q4 | $897K | Sell |
5,150
-600
| -10% | -$94.4K | 0.18% | 147 |
|
|
2019
Q3 | $800K | Buy |
5,750
+3,250
| +130% | +$450K | 0.05% | 285 |
|
|
2019
Q2 | $352K | Sell |
2,500
-2,450
| -49% | -$348K | 0.02% | 460 |
|
|
2019
Q1 | $763K | Buy |
4,950
+900
| +22% | +$135K | 0.05% | 303 |
|
|
2018
Q4 | $513K | Buy |
4,050
+1,150
| +40% | +$155K | 0.03% | 361 |
|
|
2018
Q3 | $419K | Buy |
+2,900
| New | +$456K | 0.02% | 477 |
|
|
2018
Q1 | – | Sell |
-1,675
| Closed | -$249K | – | 597 |
|
|
2017
Q4 | $249K | Sell |
1,675
-1,700
| -50% | -$240K | 0.02% | 498 |
|
|
2017
Q3 | $417K | Sell |
3,375
-450
| -12% | -$55.6K | 0.03% | 379 |
|
|
2017
Q2 | $478K | Buy |
3,825
+1,525
| +66% | +$175K | 0.03% | 336 |
|
|
2017
Q1 | $256K | Sell |
2,300
-2,400
| -51% | -$261K | 0.02% | 463 |
|
|
2016
Q4 | $475K | Buy |
4,700
+100
| +2% | +$10.1K | 0.03% | 359 |
|
|
2016
Q3 | $523K | Sell |
4,600
-50
| -1% | -$5.58K | 0.03% | 348 |
|
|
2016
Q2 | $453K | Buy |
4,650
+600
| +15% | +$68.9K | 0.03% | 380 |
|
|
2016
Q1 | $475K | Sell |
4,050
-350
| -8% | -$42.4K | 0.03% | 351 |
|
|
2015
Q4 | $703K | Hold |
4,400
| – | – | 0.04% | 300 |
|
|
2015
Q3 | $633K | Buy |
4,400
+2,225
| +102% | +$364K | 0.04% | 321 |
|
|
2015
Q2 | $372K | Sell |
2,175
-2,000
| -48% | -$338K | 0.02% | 420 |
|
|
2015
Q1 | $711K | Buy |
+4,175
| New | +$659K | 0.04% | 334 |
|
|
2014
Q4 | – | Sell |
-2,025
| Closed | -$256K | – | 572 |
|
|
2014
Q3 | $256K | Sell |
2,025
-375
| -16% | -$48.8K | 0.01% | 466 |
|
|
2014
Q2 | $303K | Buy |
2,400
+650
| +37% | +$78.3K | 0.01% | 479 |
|
|
2014
Q1 | $207K | Buy |
+1,750
| New | +$202K | 0.01% | 565 |
|
|
2013
Q3 | – | Sell |
-6,810
| Closed | -$621K | – | 623 |
|
|
2013
Q2 | $621K | Buy |
+6,810
| New | +$640K | 0.02% | 398 |
|
Other funds holding JLL
GIM
VVP
ACM
