Pacer Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Sell |
5,604
-48
| -0.8% | -$15.5K | ﹤0.01% | 990 |
|
|
2025
Q4 | $1.9M | Sell |
5,652
-3,001
| -35% | -$941K | ﹤0.01% | 1127 |
|
|
2025
Q3 | $2.58M | Buy |
8,653
+6,880
| +388% | +$1.97M | 0.01% | 934 |
|
|
2025
Q2 | $453K | Buy |
+1,773
| New | +$406K | ﹤0.01% | 1451 |
|
|
2025
Q1 | – | Sell |
-8,818
| Closed | -$2.23M | – | 3716 |
|
|
2024
Q4 | $2.23M | Buy |
8,818
+1,866
| +27% | +$497K | ﹤0.01% | 927 |
|
|
2024
Q3 | $1.88M | Sell |
6,952
-194
| -3% | -$47K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $1.47M | Sell |
7,146
-38
| -0.5% | -$7.37K | ﹤0.01% | 1094 |
|
|
2024
Q1 | $1.4M | Buy |
7,184
+140
| +2% | +$25.5K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $1.33M | Buy |
7,044
+3,047
| +76% | +$461K | ﹤0.01% | 985 |
|
|
2023
Q3 | $564K | Sell |
3,997
-4,403
| -52% | -$719K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $1.31M | Buy |
+8,400
| New | +$1.19M | 0.01% | 924 |
|
|
2023
Q1 | – | Sell |
-10,957
| Closed | -$1.75M | – | 2291 |
|
|
2022
Q4 | $1.75M | Buy |
+10,957
| New | +$1.75M | 0.01% | 591 |
|
|
2022
Q3 | – | Sell |
-1,508
| Closed | -$264K | – | 2168 |
|
|
2022
Q2 | $264K | Buy |
+1,508
| New | +$301K | ﹤0.01% | 923 |
|
|
2022
Q1 | – | Sell |
-7,109
| Closed | -$1.92M | – | 2418 |
|
|
2021
Q4 | $1.92M | Buy |
7,109
+69
| +1% | +$17.8K | 0.02% | 813 |
|
|
2021
Q3 | $1.75M | Sell |
7,040
-54
| -0.8% | -$12.3K | 0.02% | 710 |
|
|
2021
Q2 | $1.39M | Buy |
7,094
+1,641
| +30% | +$320K | 0.02% | 721 |
|
|
2021
Q1 | $976K | Sell |
5,453
-304
| -5% | -$49.5K | 0.02% | 786 |
|
|
2020
Q4 | $854K | Sell |
5,757
-6,696
| -54% | -$860K | 0.02% | 769 |
|
|
2020
Q3 | $1.19M | Buy |
+12,453
| New | +$1.25M | 0.03% | 634 |
|
|
2020
Q1 | – | Sell |
-17,508
| Closed | -$3.05M | – | 893 |
|
|
2019
Q4 | $3.05M | Sell |
17,508
-1,011
| -5% | -$159K | 0.14% | 141 |
|
|
2019
Q3 | $2.58M | Buy |
18,519
+365
| +2% | +$50.6K | 0.06% | 382 |
|
|
2019
Q2 | $2.55M | Buy |
+18,154
| New | +$2.58M | 0.06% | 363 |
|
|
2018
Q4 | – | Sell |
-16,484
| Closed | -$2.38M | – | 800 |
|
|
2018
Q3 | $2.38M | Buy |
16,484
+2,097
| +15% | +$330K | 0.09% | 261 |
|
|
2018
Q2 | $2.39M | Buy |
14,387
+2,031
| +16% | +$345K | 0.11% | 213 |
|
|
2018
Q1 | $2.16M | Buy |
12,356
+1,400
| +13% | +$225K | 0.12% | 176 |
|
|
2017
Q4 | $1.63M | Buy |
10,956
+3,024
| +38% | +$427K | 0.11% | 218 |
|
|
2017
Q3 | $980K | Buy |
7,932
+1,945
| +32% | +$240K | 0.09% | 305 |
|
|
2017
Q2 | $748K | Buy |
5,987
+610
| +11% | +$70.1K | 0.07% | 384 |
|
|
2017
Q1 | $599K | Buy |
5,377
+862
| +19% | +$93.7K | 0.07% | 394 |
|
|
2016
Q4 | $456K | Buy |
4,515
+217
| +5% | +$21.8K | 0.07% | 449 |
|
|
2016
Q3 | $489K | Buy |
4,298
+371
| +9% | +$41.4K | 0.07% | 373 |
|
|
2016
Q2 | $383K | Buy |
3,927
+3,280
| +507% | +$377K | 0.06% | 456 |
|
|
2016
Q1 | $76K | Buy |
647
+23
| +4% | +$2.79K | 0.02% | 701 |
|
|
2015
Q4 | $100K | Buy |
+624
| New | +$98.8K | 0.02% | 587 |
|
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