PineBridge Investments’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 | $4.34M | Sell |
16,974
-15,056
| -47% | -$3.85M | 0.03% | 336 |
|
|
2025
Q1 | $7.94M | Sell |
32,030
-9,980
| -24% | -$2.47M | 0.06% | 240 |
|
|
2024
Q4 | $10.6M | Buy |
42,010
+4,654
| +12% | +$1.18M | 0.08% | 212 |
|
|
2024
Q3 | $10.1M | Buy |
37,356
+6,535
| +21% | +$1.76M | 0.08% | 219 |
|
|
2024
Q2 | $6.32M | Buy |
30,821
+125
| +0.4% | +$25.6K | 0.05% | 274 |
|
|
2024
Q1 | $5.98M | Buy |
30,696
+22,012
| +253% | +$4.29M | 0.05% | 313 |
|
|
2023
Q4 | $1.64M | Buy |
8,684
+3,699
| +74% | +$699K | 0.02% | 397 |
|
|
2023
Q3 | $704K | Sell |
4,985
-3,015
| -38% | -$426K | 0.01% | 491 |
|
|
2023
Q2 | $1.25M | Buy |
+8,000
| New | +$1.25M | 0.01% | 408 |
|
|
2022
Q2 | – | Sell |
-25,379
| Closed | -$6.08M | – | 763 |
|
|
2022
Q1 | $6.08M | Buy |
25,379
+6,203
| +32% | +$1.49M | 0.07% | 260 |
|
|
2021
Q4 | $5.17M | Buy |
19,176
+12,458
| +185% | +$3.36M | 0.05% | 279 |
|
|
2021
Q3 | $1.67M | Buy |
6,718
+279
| +4% | +$69.2K | 0.02% | 409 |
|
|
2021
Q2 | $1.26M | Buy |
6,439
+285
| +5% | +$55.7K | 0.01% | 496 |
|
|
2021
Q1 | $1.1M | Buy |
+6,154
| New | +$1.1M | 0.01% | 507 |
|
|
2020
Q2 | – | Sell |
-7,986
| Closed | -$806K | – | 721 |
|
|
2020
Q1 | $806K | Buy |
+7,986
| New | +$806K | 0.02% | 405 |
|
|
2019
Q4 | – | Sell |
-34,547
| Closed | -$4.8M | – | 1117 |
|
|
2019
Q3 | $4.8M | Buy |
34,547
+31,467
| +1,022% | +$4.38M | 0.08% | 259 |
|
|
2019
Q2 | $433K | Sell |
3,080
-921
| -23% | -$129K | 0.01% | 764 |
|
|
2019
Q1 | $617K | Buy |
4,001
+3,547
| +781% | +$547K | 0.01% | 656 |
|
|
2018
Q4 | $57K | Sell |
454
-22,964
| -98% | -$2.88M | ﹤0.01% | 950 |
|
|
2018
Q3 | $3.38M | Buy |
+23,418
| New | +$3.38M | 0.06% | 252 |
|
|
2016
Q4 | – | Sell |
-10,720
| Closed | -$1.22M | – | 1199 |
|
|
2016
Q3 | $1.22M | Sell |
10,720
-6,623
| -38% | -$754K | 0.05% | 215 |
|
|
2016
Q2 | $1.69M | Buy |
17,343
+5,094
| +42% | +$496K | 0.09% | 187 |
|
|
2016
Q1 | $1.44M | Hold |
12,249
| – | – | 0.07% | 198 |
|
|
2015
Q4 | $1.96M | Hold |
12,249
| – | – | 0.08% | 189 |
|
|
2015
Q3 | $1.76M | Hold |
12,249
| – | – | 0.08% | 190 |
|
|
2015
Q2 | $2.1M | Sell |
12,249
-23,575
| -66% | -$4.03M | 0.08% | 180 |
|
|
2015
Q1 | $6.11M | Buy |
35,824
+31,864
| +805% | +$5.43M | 0.23% | 114 |
|
|
2014
Q4 | $594K | Hold |
3,960
| – | – | 0.02% | 357 |
|
|
2014
Q3 | $500K | Buy |
+3,960
| New | +$500K | 0.02% | 356 |
|