QS Investors’s Jones Lang LaSalle JLL Stock Holding History

QS Investors’s Portfolio JLL Stock Details JLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$6.61M	Buy	33,823 +1,635	+5%	+$320K	0.08%	192
2021 Q1	$5.76M	Buy	32,188 +26,615	+478%	+$4.77M	0.07%	217
2020 Q4	$827K	Sell	5,573 -1,303	-19%	-$193K	0.01%	566
2020 Q3	$658K	Sell	6,876 -12,603	-65%	-$1.21M	0.01%	585
2020 Q2	$2.02M	Buy	19,479 +400	+2%	+$41.4K	0.03%	484
2020 Q1	$1.93M	Sell	19,079 -500	-3%	-$50.5K	0.03%	427
2019 Q4	$3.43M	Sell	19,579 -484	-2%	-$84.9K	0.03%	403
2019 Q3	$2.79M	Buy	20,063 +16,047	+400%	+$2.23M	0.03%	443
2019 Q2	$566K	Buy	4,016 +105	+3%	+$14.8K	0.01%	934
2019 Q1	$603K	Sell	3,911 -18,199	-82%	-$2.81M	0.01%	933
2018 Q4	$2.8M	Buy	22,110 +3,705	+20%	+$469K	0.04%	398
2018 Q3	$2.66M	Buy	18,405 +16,313	+780%	+$2.35M	0.03%	527
2018 Q2	$347K	Buy	2,092 +10	+0.5%	+$1.66K	﹤0.01%	1035
2018 Q1	$364K	Hold	2,082	–	–	﹤0.01%	1016
2017 Q4	$310K	Buy	2,082 +169	+9%	+$25.2K	﹤0.01%	1057
2017 Q3	$236K	Hold	1,913	–	–	﹤0.01%	1162
2017 Q2	$239K	Hold	1,913	–	–	﹤0.01%	1140
2017 Q1	$213K	Buy	1,913 +1,800	+1,593%	+$200K	﹤0.01%	1207
2016 Q4	$11K	Hold	113	–	–	﹤0.01%	1419
2016 Q3	$13K	Hold	113	–	–	﹤0.01%	1417
2016 Q2	$11K	Sell	113 -8,190	-99%	-$797K	﹤0.01%	1441
2016 Q1	$974K	Sell	8,303 -15,091	-65%	-$1.77M	0.01%	777
2015 Q4	$3.74M	Buy	23,394 +16,516	+240%	+$2.64M	0.04%	486
2015 Q3	$989K	Sell	6,878 -53,400	-89%	-$7.68M	0.01%	782
2015 Q2	$10.3M	Sell	60,278 -32,900	-35%	-$5.63M	0.13%	196
2015 Q1	$15.9M	Sell	93,178 -9,520	-9%	-$1.62M	0.18%	128
2014 Q4	$15.4M	Buy	102,698 +48,748	+90%	+$7.31M	0.18%	141
2014 Q3	$6.82M	Buy	+53,950	New	+$6.82M	0.18%	124
2014 Q2	–	Sell	-2,300	Closed	-$273K	–	799
2014 Q1	$273K	Hold	2,300	–	–	0.01%	536
2013 Q4	$235K	Buy	+2,300	New	+$235K	0.01%	543