Railway Pension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-69,618
| Closed | -$10.3M | – | 242 |
|
|
2020
Q4 | $10.3M | Sell |
69,618
-97,339
| -58% | -$14.4M | 0.1% | 171 |
|
|
2020
Q3 | $16M | Buy |
166,957
+38,400
| +30% | +$3.67M | 0.17% | 131 |
|
|
2020
Q2 | $13.3M | Sell |
128,557
-800
| -0.6% | -$82.8K | 0.15% | 140 |
|
|
2020
Q1 | $13.1M | Buy |
129,357
+5,500
| +4% | +$555K | 0.18% | 121 |
|
|
2019
Q4 | $21.6M | Sell |
123,857
-100
| -0.1% | -$17.4K | 0.24% | 100 |
|
|
2019
Q3 | $17.2M | Buy |
123,957
+16,553
| +15% | +$2.3M | 0.21% | 118 |
|
|
2019
Q2 | $15.1M | Buy |
107,404
+1,164
| +1% | +$164K | 0.2% | 121 |
|
|
2019
Q1 | $16.4M | Buy |
106,240
+25,087
| +31% | +$3.87M | 0.23% | 100 |
|
|
2018
Q4 | $10.3M | Buy |
+81,153
| New | +$10.3M | 0.2% | 125 |
|