Qube Research & Technologies (QRT)’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 | $69.7M | Buy |
272,325
+44,879
| +20% | +$11.5M | 0.07% | 257 |
|
|
2025
Q1 | $56.4M | Buy |
227,446
+25,662
| +13% | +$6.36M | 0.07% | 268 |
|
|
2024
Q4 | $51.1M | Buy |
201,784
+129,112
| +178% | +$32.7M | 0.07% | 291 |
|
|
2024
Q3 | $19.6M | Buy |
+72,672
| New | +$19.6M | 0.03% | 496 |
|
|
2024
Q2 | – | Sell |
-9,039
| Closed | -$1.76M | – | 3819 |
|
|
2024
Q1 | $1.76M | Sell |
9,039
-1,609
| -15% | -$314K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $2.01M | Buy |
10,648
+9,754
| +1,091% | +$1.84M | ﹤0.01% | 1293 |
|
|
2023
Q3 | $126K | Buy |
+894
| New | +$126K | ﹤0.01% | 2157 |
|
|
2023
Q1 | – | Sell |
-13,451
| Closed | -$2.14M | – | 2726 |
|
|
2022
Q4 | $2.14M | Sell |
13,451
-28,215
| -68% | -$4.5M | 0.01% | 860 |
|
|
2022
Q3 | $6.29M | Buy |
41,666
+2,048
| +5% | +$309K | 0.04% | 505 |
|
|
2022
Q2 | $6.93M | Buy |
39,618
+29,247
| +282% | +$5.11M | 0.05% | 384 |
|
|
2022
Q1 | $2.48M | Sell |
10,371
-35,845
| -78% | -$8.58M | 0.02% | 715 |
|
|
2021
Q4 | $12.4M | Buy |
46,216
+43,540
| +1,627% | +$11.7M | 0.1% | 260 |
|
|
2021
Q3 | $664K | Sell |
2,676
-26,243
| -91% | -$6.51M | 0.01% | 1076 |
|
|
2021
Q2 | $5.65M | Buy |
28,919
+19,325
| +201% | +$3.78M | 0.06% | 362 |
|
|
2021
Q1 | $1.72M | Buy |
+9,594
| New | +$1.72M | 0.03% | 664 |
|
|
2020
Q4 | – | Sell |
-14,400
| Closed | -$1.38M | – | 2005 |
|
|
2020
Q3 | $1.38M | Sell |
14,400
-71
| -0.5% | -$6.79K | 0.02% | 729 |
|
|
2020
Q2 | $1.5M | Buy |
+14,471
| New | +$1.5M | 0.02% | 740 |
|
|
2019
Q3 | – | Sell |
-1,650
| Closed | -$232K | – | 350 |
|
|
2019
Q2 | $232K | Buy |
+1,650
| New | +$232K | 0.06% | 322 |
|
|
2018
Q4 | – | Sell |
-1,538
| Closed | -$222K | – | 598 |
|
|
2018
Q3 | $222K | Buy |
1,538
+71
| +5% | +$10.2K | 0.03% | 465 |
|
|
2018
Q2 | $244K | Buy |
+1,467
| New | +$244K | 0.15% | 140 |
|