Oppenheimer & Co’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 | $284K | Sell |
1,110
-618
| -36% | -$158K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $428K | Buy |
1,728
+158
| +10% | +$39.2K | 0.01% | 1125 |
|
|
2024
Q4 | $397K | Sell |
1,570
-890
| -36% | -$225K | 0.01% | 1156 |
|
|
2024
Q3 | $664K | Buy |
2,460
+560
| +29% | +$151K | 0.01% | 936 |
|
|
2024
Q2 | $390K | Buy |
1,900
+860
| +83% | +$177K | 0.01% | 1092 |
|
|
2024
Q1 | $203K | Buy |
+1,040
| New | +$203K | ﹤0.01% | 1340 |
|
|
2020
Q3 | – | Sell |
-1,988
| Closed | -$206K | – | 1317 |
|
|
2020
Q2 | $206K | Sell |
1,988
-65
| -3% | -$6.74K | 0.01% | 1112 |
|
|
2020
Q1 | $207K | Sell |
2,053
-70
| -3% | -$7.06K | 0.01% | 1024 |
|
|
2019
Q4 | $370K | Sell |
2,123
-14
| -0.7% | -$2.44K | 0.01% | 950 |
|
|
2019
Q3 | $297K | Buy |
2,137
+70
| +3% | +$9.73K | 0.01% | 985 |
|
|
2019
Q2 | $291K | Sell |
2,067
-68
| -3% | -$9.57K | 0.01% | 1020 |
|
|
2019
Q1 | $329K | Buy |
2,135
+100
| +5% | +$15.4K | 0.01% | 1000 |
|
|
2018
Q4 | $258K | Buy |
2,035
+54
| +3% | +$6.85K | 0.01% | 1008 |
|
|
2018
Q3 | $286K | Buy |
1,981
+250
| +14% | +$36.1K | 0.01% | 1086 |
|
|
2018
Q2 | $287K | Sell |
1,731
-19
| -1% | -$3.15K | 0.01% | 1073 |
|
|
2018
Q1 | $306K | Buy |
1,750
+114
| +7% | +$19.9K | 0.01% | 1048 |
|
|
2017
Q4 | $244K | Sell |
1,636
-439
| -21% | -$65.5K | 0.01% | 1137 |
|
|
2017
Q3 | $256K | Buy |
2,075
+110
| +6% | +$13.6K | 0.01% | 1097 |
|
|
2017
Q2 | $246K | Sell |
1,965
-31
| -2% | -$3.88K | 0.01% | 1092 |
|
|
2017
Q1 | $222K | Buy |
+1,996
| New | +$222K | 0.01% | 1122 |
|
|
2016
Q2 | – | Sell |
-2,605
| Closed | -$306K | – | 1273 |
|
|
2016
Q1 | $306K | Sell |
2,605
-818
| -24% | -$96.1K | 0.01% | 933 |
|
|
2015
Q4 | $547K | Buy |
3,423
+50
| +1% | +$7.99K | 0.02% | 736 |
|
|
2015
Q3 | $485K | Buy |
3,373
+86
| +3% | +$12.4K | 0.01% | 819 |
|
|
2015
Q2 | $562K | Buy |
3,287
+89
| +3% | +$15.2K | 0.02% | 830 |
|
|
2015
Q1 | $545K | Buy |
3,198
+767
| +32% | +$131K | 0.01% | 834 |
|
|
2014
Q4 | $364K | Buy |
2,431
+29
| +1% | +$4.34K | 0.01% | 951 |
|
|
2014
Q3 | $303K | Buy |
+2,402
| New | +$303K | 0.01% | 1066 |
|