Parametric Portfolio Associates’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $31.3M | Buy |
130,593
+723
| +0.6% | +$173K | 0.02% | 742 |
|
|
2021
Q4 | $35M | Buy |
129,870
+5,987
| +5% | +$1.61M | 0.02% | 697 |
|
|
2021
Q3 | $30.7M | Buy |
123,883
+20,438
| +20% | +$5.07M | 0.02% | 735 |
|
|
2021
Q2 | $20.2M | Sell |
103,445
-3,821
| -4% | -$747K | 0.01% | 947 |
|
|
2021
Q1 | $19.2M | Sell |
107,266
-5,761
| -5% | -$1.03M | 0.01% | 1170 |
|
|
2020
Q4 | $16.8M | Sell |
113,027
-1,711
| -1% | -$254K | 0.01% | 1189 |
|
|
2020
Q3 | $11M | Sell |
114,738
-7,496
| -6% | -$717K | 0.01% | 1329 |
|
|
2020
Q2 | $12.6M | Sell |
122,234
-37,250
| -23% | -$3.85M | 0.01% | 1194 |
|
|
2020
Q1 | $16.1M | Buy |
159,484
+6,089
| +4% | +$615K | 0.01% | 911 |
|
|
2019
Q4 | $26.7M | Buy |
153,395
+10,712
| +8% | +$1.86M | 0.02% | 804 |
|
|
2019
Q3 | $19.8M | Buy |
142,683
+5,751
| +4% | +$800K | 0.02% | 955 |
|
|
2019
Q2 | $19.3M | Sell |
136,932
-4,275
| -3% | -$601K | 0.02% | 952 |
|
|
2019
Q1 | $21.8M | Buy |
141,207
+4,909
| +4% | +$757K | 0.02% | 843 |
|
|
2018
Q4 | $17.3M | Sell |
136,298
-64,430
| -32% | -$8.16M | 0.02% | 911 |
|
|
2018
Q3 | $29M | Buy |
200,728
+21,968
| +12% | +$3.17M | 0.03% | 662 |
|
|
2018
Q2 | $29.7M | Sell |
178,760
-8,025
| -4% | -$1.33M | 0.03% | 603 |
|
|
2018
Q1 | $32.6M | Buy |
186,785
+16,687
| +10% | +$2.91M | 0.03% | 547 |
|
|
2017
Q4 | $25.3M | Buy |
170,098
+9,760
| +6% | +$1.45M | 0.03% | 657 |
|
|
2017
Q3 | $19.8M | Buy |
160,338
+24,443
| +18% | +$3.02M | 0.02% | 746 |
|
|
2017
Q2 | $17M | Buy |
135,895
+18,078
| +15% | +$2.26M | 0.02% | 768 |
|
|
2017
Q1 | $13.1M | Buy |
117,817
+12,191
| +12% | +$1.36M | 0.02% | 917 |
|
|
2016
Q4 | $10.7M | Sell |
105,626
-13,714
| -11% | -$1.39M | 0.01% | 982 |
|
|
2016
Q3 | $13.6M | Sell |
119,340
-13,767
| -10% | -$1.57M | 0.02% | 755 |
|
|
2016
Q2 | $13M | Buy |
133,107
+34,890
| +36% | +$3.4M | 0.02% | 760 |
|
|
2016
Q1 | $11.5M | Sell |
98,217
-8,799
| -8% | -$1.03M | 0.02% | 842 |
|
|
2015
Q4 | $17.1M | Buy |
107,016
+9,956
| +10% | +$1.59M | 0.03% | 564 |
|
|
2015
Q3 | $14M | Buy |
97,060
+5,095
| +6% | +$732K | 0.03% | 611 |
|
|
2015
Q2 | $15.7M | Buy |
91,965
+6,945
| +8% | +$1.19M | 0.03% | 584 |
|
|
2015
Q1 | $14.5M | Sell |
85,020
-920
| -1% | -$157K | 0.03% | 615 |
|
|
2014
Q4 | $12.9M | Buy |
85,940
+11,781
| +16% | +$1.77M | 0.03% | 642 |
|
|
2014
Q3 | $9.37M | Sell |
74,159
-7,585
| -9% | -$958K | 0.02% | 778 |
|
|
2014
Q2 | $10.3M | Buy |
81,744
+14,729
| +22% | +$1.86M | 0.02% | 739 |
|
|
2014
Q1 | $7.94M | Buy |
67,015
+6,477
| +11% | +$767K | 0.02% | 838 |
|
|
2013
Q4 | $6.2M | Sell |
60,538
-4,443
| -7% | -$455K | 0.02% | 967 |
|
|
2013
Q3 | $5.67M | Buy |
64,981
+2,991
| +5% | +$261K | 0.02% | 960 |
|
|
2013
Q2 | $5.65M | Buy |
+61,990
| New | +$5.65M | 0.02% | 908 |
|