Oppenheimer Asset Management’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
2023 Q4	–	Sell	-3,289	Closed	-$464K	–	1165
2023 Q3	$464K	Sell	3,289 -2,319	-41%	-$379K	0.01%	863
2023 Q2	$874K	Sell	5,608 -133	-2%	-$18.9K	0.01%	738
2023 Q1	$835K	Buy	5,741 +258	+5%	+$43K	0.01%	728
2022 Q4	$874K	Sell	5,483 -135	-2%	-$21.5K	0.01%	713
2022 Q3	$849K	Buy	5,618 +173	+3%	+$30.1K	0.02%	705
2022 Q2	$952K	Sell	5,445 -163	-3%	-$32.5K	0.02%	687
2022 Q1	$1.34M	Sell	5,608 -133	-2%	-$32.4K	0.02%	657
2021 Q4	$1.55M	Sell	5,741 -12	-0.2%	-$3.1K	0.02%	633
2021 Q3	$1.43M	Buy	5,753 +561	+11%	+$128K	0.02%	640
2021 Q2	$1.01M	Buy	5,192 +916	+21%	+$179K	0.01%	748
2021 Q1	$765K	Sell	4,276 -106	-2%	-$17.3K	0.01%	801
2020 Q4	$650K	Buy	+4,382	New	+$563K	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%	-$236K	0.03%	477
2019 Q4	$2.39M	Buy	13,750 +1,001	+8%	+$157K	0.05%	376
2019 Q3	$1.77M	Buy	12,749 +11,074	+661%	+$1.53M	0.04%	439
2019 Q2	$236K	Hold	1,675	–	–	0.01%	1013
2019 Q1	$258K	Sell	1,675 -87	-5%	-$13.1K	0.01%	967
2018 Q4	$223K	Buy	1,762 +283	+19%	+$38.3K	0.01%	980
2018 Q3	$214K	Sell	1,479 -95	-6%	-$14.9K	﹤0.01%	1064
2018 Q2	$261K	Sell	1,574 -111	-7%	-$18.9K	0.01%	991
2018 Q1	$295K	Sell	1,685 -13,997	-89%	-$2.25M	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%	-$58.5K	0.07%	302
2017 Q1	$2.34M	Buy	+21,039	New	+$2.29M	0.07%	313