O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
9,355
-1,650
| -15% | -$422K | 0.02% | 705 |
|
|
2025
Q1 | $2.73M | Buy |
11,005
+2,588
| +31% | +$642K | 0.02% | 593 |
|
|
2024
Q4 | $2.13M | Sell |
8,417
-1,378
| -14% | -$349K | 0.02% | 634 |
|
|
2024
Q3 | $2.62M | Buy |
9,795
+4,777
| +95% | +$1.28M | 0.02% | 573 |
|
|
2024
Q2 | $1.03M | Buy |
5,018
+2,313
| +86% | +$475K | 0.01% | 838 |
|
|
2024
Q1 | $528K | Sell |
2,705
-76
| -3% | -$14.8K | 0.01% | 1075 |
|
|
2023
Q4 | $525K | Sell |
2,781
-843
| -23% | -$159K | 0.01% | 989 |
|
|
2023
Q3 | $512K | Sell |
3,624
-95
| -3% | -$13.4K | 0.01% | 933 |
|
|
2023
Q2 | $579K | Sell |
3,719
-681
| -15% | -$106K | 0.01% | 825 |
|
|
2023
Q1 | $640K | Sell |
4,400
-1,426
| -24% | -$207K | 0.01% | 785 |
|
|
2022
Q4 | $928K | Sell |
5,826
-32
| -0.5% | -$5.1K | 0.02% | 616 |
|
|
2022
Q3 | $885K | Sell |
5,858
-3,977
| -40% | -$601K | 0.02% | 586 |
|
|
2022
Q2 | $1.72M | Sell |
9,835
-4,789
| -33% | -$838K | 0.03% | 422 |
|
|
2022
Q1 | $3.5M | Buy |
14,624
+167
| +1% | +$40K | 0.06% | 303 |
|
|
2021
Q4 | $3.89M | Buy |
14,457
+1,930
| +15% | +$520K | 0.07% | 262 |
|
|
2021
Q3 | $3.11M | Buy |
12,527
+6,304
| +101% | +$1.56M | 0.06% | 252 |
|
|
2021
Q2 | $1.22M | Sell |
6,223
-6,166
| -50% | -$1.2M | 0.02% | 425 |
|
|
2021
Q1 | $2.22M | Buy |
12,389
+893
| +8% | +$160K | 0.05% | 258 |
|
|
2020
Q4 | $1.71M | Buy |
11,496
+11,494
| +574,700% | +$1.7M | 0.05% | 239 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1928 |
|
|
2020
Q2 | – | Sell |
-18,617
| Closed | -$1.88M | – | 1802 |
|
|
2020
Q1 | $1.88M | Sell |
18,617
-7,008
| -27% | -$708K | 0.07% | 145 |
|
|
2019
Q4 | $4.46M | Sell |
25,625
-560
| -2% | -$97.5K | 0.1% | 134 |
|
|
2019
Q3 | $3.64M | Sell |
26,185
-1,463
| -5% | -$203K | 0.09% | 131 |
|
|
2019
Q2 | $3.89M | Buy |
27,648
+13,578
| +97% | +$1.91M | 0.09% | 129 |
|
|
2019
Q1 | $2.17M | Buy |
14,070
+10,692
| +317% | +$1.65M | 0.05% | 184 |
|
|
2018
Q4 | $428K | Sell |
3,378
-274
| -8% | -$34.7K | 0.01% | 361 |
|
|
2018
Q3 | $524K | Sell |
3,652
-218
| -6% | -$31.3K | 0.01% | 364 |
|
|
2018
Q2 | $640K | Buy |
3,870
+89
| +2% | +$14.7K | 0.01% | 311 |
|
|
2018
Q1 | $660K | Buy |
3,781
+2,690
| +247% | +$470K | 0.01% | 305 |
|
|
2017
Q4 | $162K | Buy |
+1,091
| New | +$162K | ﹤0.01% | 585 |
|