Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.1M | Sell |
66,957
-25,841
| -28% | -$6.27M | 0.01% | 873 |
|
|
2024
Q2 | $19M | Buy |
92,798
+10,704
| +13% | +$2.08M | 0.01% | 805 |
|
|
2024
Q1 | $16M | Buy |
82,094
+3,107
| +4% | +$565K | 0.01% | 883 |
|
|
2023
Q4 | $14.9M | Sell |
78,987
-478
| -0.6% | -$72.3K | 0.01% | 867 |
|
|
2023
Q3 | $11.2M | Buy |
79,465
+5,308
| +7% | +$867K | 0.01% | 973 |
|
|
2023
Q2 | $11.6M | Buy |
74,157
+28,790
| +63% | +$4.08M | 0.01% | 974 |
|
|
2023
Q1 | $6.6M | Buy |
45,367
+3,261
| +8% | +$544K | 0.01% | 1279 |
|
|
2022
Q4 | $6.71M | Buy |
42,106
+3,577
| +9% | +$570K | 0.01% | 1230 |
|
|
2022
Q3 | $5.82M | Buy |
38,529
+7,938
| +26% | +$1.38M | 0.01% | 1268 |
|
|
2022
Q2 | $5.35M | Buy |
30,591
+1,255
| +4% | +$250K | 0.01% | 1361 |
|
|
2022
Q1 | $7.03M | Sell |
29,336
-1,552
| -5% | -$378K | 0.01% | 1268 |
|
|
2021
Q4 | $8.32M | Sell |
30,888
-629
| -2% | -$162K | 0.01% | 1215 |
|
|
2021
Q3 | $7.82M | Sell |
31,517
-6,860
| -18% | -$1.57M | 0.01% | 1204 |
|
|
2021
Q2 | $7.5M | Buy |
38,377
+16,992
| +79% | +$3.32M | 0.01% | 1229 |
|
|
2021
Q1 | $3.83M | Sell |
21,385
-47,213
| -69% | -$7.69M | ﹤0.01% | 1605 |
|
|
2020
Q4 | $10.2M | Buy |
68,598
+6,761
| +11% | +$868K | 0.01% | 942 |
|
|
2020
Q3 | $5.92M | Buy |
61,837
+26,922
| +77% | +$2.71M | 0.01% | 1131 |
|
|
2020
Q2 | $3.61M | Buy |
34,915
+14,162
| +68% | +$1.46M | ﹤0.01% | 1386 |
|
|
2020
Q1 | $2.1M | Sell |
20,753
-3,802
| -15% | -$571K | ﹤0.01% | 1539 |
|
|
2019
Q4 | $4.28M | Sell |
24,555
-33
| -0.1% | -$5.19K | 0.01% | 1353 |
|
|
2019
Q3 | $3.42M | Buy |
24,588
+2,530
| +11% | +$350K | ﹤0.01% | 1466 |
|
|
2019
Q2 | $3.1M | Buy |
22,058
+3,171
| +17% | +$451K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $2.91M | Sell |
18,887
-7,156
| -27% | -$1.08M | ﹤0.01% | 1529 |
|
|
2018
Q4 | $3.3M | Buy |
26,043
+1,497
| +6% | +$202K | 0.01% | 1330 |
|
|
2018
Q3 | $3.54M | Sell |
24,546
-1,349
| -5% | -$212K | 0.01% | 1439 |
|
|
2018
Q2 | $4.3M | Buy |
25,895
+10,781
| +71% | +$1.83M | 0.01% | 1290 |
|
|
2018
Q1 | $2.64M | Buy |
15,114
+2,925
| +24% | +$470K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $1.81M | Buy |
12,189
+530
| +5% | +$74.9K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $1.44M | Buy |
11,659
+1,759
| +18% | +$217K | ﹤0.01% | 1866 |
|
|
2017
Q2 | $1.24M | Buy |
9,900
+1,091
| +12% | +$125K | ﹤0.01% | 1876 |
|
|
2017
Q1 | $982K | Buy |
8,809
+2,257
| +34% | +$245K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $662K | Buy |
6,552
+2,497
| +62% | +$251K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $461K | Sell |
4,055
-87
| -2% | -$9.71K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $404K | Sell |
4,142
-47
| -1% | -$5.4K | ﹤0.01% | 2225 |
|
|
2016
Q1 | $491K | Buy |
+4,189
| New | +$508K | ﹤0.01% | 2053 |
|
Other funds holding JLL
GIM
EIG
AI
