Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,289
| Closed | -$464K | – | 1165 |
|
|
2023
Q3 | $464K | Sell |
3,289
-2,319
| -41% | -$327K | 0.01% | 863 |
|
|
2023
Q2 | $874K | Sell |
5,608
-133
| -2% | -$20.7K | 0.01% | 738 |
|
|
2023
Q1 | $835K | Buy |
5,741
+258
| +5% | +$37.5K | 0.01% | 728 |
|
|
2022
Q4 | $874K | Sell |
5,483
-135
| -2% | -$21.5K | 0.01% | 713 |
|
|
2022
Q3 | $849K | Buy |
5,618
+173
| +3% | +$26.1K | 0.02% | 705 |
|
|
2022
Q2 | $952K | Sell |
5,445
-163
| -3% | -$28.5K | 0.02% | 687 |
|
|
2022
Q1 | $1.34M | Sell |
5,608
-133
| -2% | -$31.9K | 0.02% | 657 |
|
|
2021
Q4 | $1.55M | Sell |
5,741
-12
| -0.2% | -$3.23K | 0.02% | 633 |
|
|
2021
Q3 | $1.43M | Buy |
5,753
+561
| +11% | +$139K | 0.02% | 640 |
|
|
2021
Q2 | $1.02M | Buy |
5,192
+916
| +21% | +$179K | 0.01% | 748 |
|
|
2021
Q1 | $765K | Sell |
4,276
-106
| -2% | -$19K | 0.01% | 801 |
|
|
2020
Q4 | $650K | Buy |
+4,382
| New | +$650K | 0.01% | 811 |
|
|
2020
Q3 | – | Sell |
-1,935
| Closed | -$201K | – | 1116 |
|
|
2020
Q2 | $201K | Sell |
1,935
-10,245
| -84% | -$1.06M | ﹤0.01% | 1012 |
|
|
2020
Q1 | $1.23M | Sell |
12,180
-1,570
| -11% | -$159K | 0.03% | 477 |
|
|
2019
Q4 | $2.39M | Buy |
13,750
+1,001
| +8% | +$174K | 0.05% | 376 |
|
|
2019
Q3 | $1.77M | Buy |
12,749
+11,074
| +661% | +$1.54M | 0.04% | 439 |
|
|
2019
Q2 | $236K | Hold |
1,675
| – | – | 0.01% | 1013 |
|
|
2019
Q1 | $258K | Sell |
1,675
-87
| -5% | -$13.4K | 0.01% | 967 |
|
|
2018
Q4 | $223K | Buy |
1,762
+283
| +19% | +$35.8K | 0.01% | 980 |
|
|
2018
Q3 | $214K | Sell |
1,479
-95
| -6% | -$13.7K | ﹤0.01% | 1064 |
|
|
2018
Q2 | $261K | Sell |
1,574
-111
| -7% | -$18.4K | 0.01% | 991 |
|
|
2018
Q1 | $295K | Sell |
1,685
-13,997
| -89% | -$2.45M | 0.01% | 939 |
|
|
2017
Q4 | $1.94M | Hold |
15,682
| – | – | 0.05% | 380 |
|
|
2017
Q3 | $1.94M | Sell |
15,682
-4,848
| -24% | -$599K | 0.05% | 382 |
|
|
2017
Q2 | $2.57M | Sell |
20,530
-509
| -2% | -$63.6K | 0.07% | 302 |
|
|
2017
Q1 | $2.34M | Buy |
+21,039
| New | +$2.34M | 0.07% | 313 |
|