QIM
Quantitative Investment Management’s Jones Lang LaSalle JLL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-886
| Closed | -$238K | – | 268 |
|
2021
Q4 | $238K | Buy |
+886
| New | +$238K | 0.03% | 218 |
|
2020
Q3 | – | Sell |
-6,353
| Closed | -$657K | – | 514 |
|
2020
Q2 | $657K | Buy |
6,353
+855
| +16% | +$88.4K | 0.07% | 290 |
|
2020
Q1 | $555K | Buy |
+5,498
| New | +$555K | 0.06% | 308 |
|
2019
Q2 | – | Sell |
-10,600
| Closed | -$1.63M | – | 730 |
|
2019
Q1 | $1.63M | Buy |
+10,600
| New | +$1.63M | 0.09% | 279 |
|
2018
Q3 | – | Sell |
-8,500
| Closed | -$1.41M | – | 761 |
|
2018
Q2 | $1.41M | Sell |
8,500
-19,700
| -70% | -$3.27M | 0.03% | 433 |
|
2018
Q1 | $4.92M | Sell |
28,200
-17,200
| -38% | -$3M | 0.09% | 276 |
|
2017
Q4 | $6.76M | Buy |
45,400
+38,900
| +598% | +$5.79M | 0.1% | 233 |
|
2017
Q3 | $802K | Sell |
6,500
-12,300
| -65% | -$1.52M | 0.01% | 578 |
|
2017
Q2 | $2.35M | Buy |
+18,800
| New | +$2.35M | 0.04% | 474 |
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$224K | – | 686 |
|
2014
Q4 | $224K | Buy |
+1,500
| New | +$224K | 0.03% | 399 |
|