Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,070
| Closed | -$2.48M | – | 1181 |
|
|
2023
Q1 | $2.48M | Sell |
17,070
-2,098
| -11% | -$350K | ﹤0.01% | 673 |
|
|
2022
Q4 | $3.05M | Sell |
19,168
-297
| -2% | -$47.4K | 0.01% | 650 |
|
|
2022
Q3 | $2.94M | Buy |
19,465
+717
| +4% | +$125K | 0.01% | 659 |
|
|
2022
Q2 | $3.28M | Sell |
18,748
-18,427
| -50% | -$3.67M | 0.01% | 616 |
|
|
2022
Q1 | $8.9M | Sell |
37,175
-2,559
| -6% | -$624K | 0.01% | 368 |
|
|
2021
Q4 | $10.7M | Sell |
39,734
-2,898
| -7% | -$747K | 0.02% | 358 |
|
|
2021
Q3 | $10.6M | Buy |
42,632
+1,759
| +4% | +$402K | 0.02% | 352 |
|
|
2021
Q2 | $7.99M | Buy |
40,873
+12,194
| +43% | +$2.38M | 0.01% | 420 |
|
|
2021
Q1 | $5.13M | Buy |
28,679
+10,795
| +60% | +$1.76M | 0.01% | 489 |
|
|
2020
Q4 | $2.65M | Sell |
17,884
-387
| -2% | -$49.7K | ﹤0.01% | 617 |
|
|
2020
Q3 | $1.75M | Buy |
18,271
+3,491
| +24% | +$352K | ﹤0.01% | 692 |
|
|
2020
Q2 | $1.53M | Sell |
14,780
-2,676
| -15% | -$276K | ﹤0.01% | 716 |
|
|
2020
Q1 | $1.76M | Sell |
17,456
-27,912
| -62% | -$4.19M | ﹤0.01% | 648 |
|
|
2019
Q4 | $7.9M | Sell |
45,368
-364
| -0.8% | -$57.2K | 0.02% | 422 |
|
|
2019
Q3 | $6.36M | Buy |
45,732
+638
| +1% | +$88.4K | 0.01% | 457 |
|
|
2019
Q2 | $6.34M | Buy |
45,094
+661
| +1% | +$94K | 0.01% | 462 |
|
|
2019
Q1 | $6.85M | Buy |
44,433
+3,907
| +10% | +$588K | 0.02% | 432 |
|
|
2018
Q4 | $5.13M | Sell |
40,526
-78
| -0.2% | -$10.5K | 0.01% | 465 |
|
|
2018
Q3 | $5.86M | Buy |
40,604
+206
| +0.5% | +$32.4K | 0.01% | 523 |
|
|
2018
Q2 | $6.71M | Buy |
+40,398
| New | +$6.87M | 0.02% | 464 |
|
|
2016
Q3 | – | Sell |
-25,774
| Closed | -$2.51M | – | 1303 |
|
|
2016
Q2 | $2.51M | Sell |
25,774
-72,536
| -74% | -$8.33M | 0.01% | 855 |
|
|
2016
Q1 | $11.5M | Sell |
98,310
-20,668
| -17% | -$2.5M | 0.03% | 409 |
|
|
2015
Q4 | $19M | Buy |
118,978
+3,702
| +3% | +$586K | 0.04% | 320 |
|
|
2015
Q3 | $16.6M | Buy |
115,276
+1,513
| +1% | +$247K | 0.04% | 346 |
|
|
2015
Q2 | $19.5M | Buy |
113,763
+15,531
| +16% | +$2.62M | 0.04% | 345 |
|
|
2015
Q1 | $16.7M | Sell |
98,232
-1,017
| -1% | -$160K | 0.03% | 381 |
|
|
2014
Q4 | $14.9M | Buy |
99,249
+45,629
| +85% | +$6.3M | 0.03% | 394 |
|
|
2014
Q3 | $6.77M | Buy |
53,620
+2,230
| +4% | +$290K | 0.01% | 635 |
|
|
2014
Q2 | $6.5M | Sell |
51,390
-1,760
| -3% | -$212K | 0.01% | 670 |
|
|
2014
Q1 | $6.3M | Buy |
53,150
+7,695
| +17% | +$886K | 0.01% | 656 |
|
|
2013
Q4 | $4.65M | Sell |
45,455
-6,740
| -13% | -$633K | 0.01% | 778 |
|
|
2013
Q3 | $4.56M | Sell |
52,195
-5,244
| -9% | -$467K | 0.01% | 764 |
|
|
2013
Q2 | $5.24M | Buy |
+57,439
| New | +$5.4M | 0.02% | 666 |
|
Other funds holding JLL
GIM
AI
VVP
