Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$245K | – | 1219 |
|
|
2022
Q2 | $245K | Sell |
1,400
-204
| -13% | -$40.7K | 0.02% | 814 |
|
|
2022
Q1 | $384K | Sell |
1,604
-604
| -27% | -$147K | 0.03% | 989 |
|
|
2021
Q4 | $595K | Buy |
2,208
+408
| +23% | +$105K | 0.02% | 1015 |
|
|
2021
Q3 | $447K | Sell |
1,800
-13,746
| -88% | -$3.14M | 0.02% | 583 |
|
|
2021
Q2 | $3.04M | Buy |
+15,546
| New | +$3.04M | 0.08% | 307 |
|
|
2020
Q3 | – | Sell |
-6,137
| Closed | -$635K | – | 2276 |
|
|
2020
Q2 | $635K | Buy |
+6,137
| New | +$633K | 0.01% | 1123 |
|
|
2019
Q4 | – | Sell |
-4,837
| Closed | -$673K | – | 2335 |
|
|
2019
Q3 | $673K | Buy |
4,837
+1,651
| +52% | +$229K | 0.02% | 952 |
|
|
2019
Q2 | $449K | Sell |
3,186
-2,261
| -42% | -$321K | 0.01% | 1100 |
|
|
2019
Q1 | $840K | Buy |
5,447
+3,596
| +194% | +$541K | 0.03% | 816 |
|
|
2018
Q4 | $234K | Sell |
1,851
-3,691
| -67% | -$499K | 0.01% | 978 |
|
|
2018
Q3 | $800K | Buy |
+5,542
| New | +$871K | 0.02% | 839 |
|
|
2018
Q2 | – | Sell |
-105,743
| Closed | -$18.5M | – | 1928 |
|
|
2018
Q1 | $18.5M | Sell |
105,743
-34,130
| -24% | -$5.48M | 0.63% | 30 |
|
|
2017
Q4 | $20.8M | Buy |
139,873
+138,066
| +7,641% | +$19.5M | 0.69% | 38 |
|
|
2017
Q3 | $224K | Sell |
1,807
-593
| -25% | -$73.3K | 0.01% | 1935 |
|
|
2017
Q2 | $300K | Buy |
+2,400
| New | +$276K | 0.01% | 1792 |
|
|
2017
Q1 | – | Sell |
-3,801
| Closed | -$384K | – | 2110 |
|
|
2016
Q4 | $384K | Buy |
3,801
+2,041
| +116% | +$205K | 0.01% | 1621 |
|
|
2016
Q3 | $200K | Sell |
1,760
-17,589
| -91% | -$1.96M | 0.01% | 1742 |
|
|
2016
Q2 | $1.89M | Buy |
19,349
+16,720
| +636% | +$1.92M | 0.05% | 758 |
|
|
2016
Q1 | $309K | Buy |
2,629
+94
| +4% | +$11.4K | 0.01% | 1508 |
|
|
2015
Q4 | $405K | Buy |
2,535
+869
| +52% | +$138K | 0.02% | 1166 |
|
|
2015
Q3 | $239K | Sell |
1,666
-2,783
| -63% | -$455K | 0.01% | 1393 |
|
|
2015
Q2 | $761K | Buy |
+4,449
| New | +$751K | 0.03% | 893 |
|
|
2014
Q1 | – | Sell |
-6,707
| Closed | -$686K | – | 851 |
|
|
2013
Q4 | $686K | Buy |
+6,707
| New | +$630K | 0.04% | 501 |
|
Other funds holding JLL
GIM
VVP
ACM
AI
