River Road Asset Management’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 |
-308,908
| Closed | -$45.8M | – | 168 |
|
|
2020
Q4 | $45.8M | Buy |
308,908
+409
| +0.1% | +$60.7K | 0.65% | 46 |
|
|
2020
Q3 | $29.5M | Buy |
308,499
+167,598
| +119% | +$16M | 0.48% | 67 |
|
|
2020
Q2 | $14.6M | Buy |
+140,901
| New | +$14.6M | 0.25% | 102 |
|
|
2016
Q3 | – | Sell |
-12,647
| Closed | -$1.23M | – | 156 |
|
|
2016
Q2 | $1.23M | Buy |
+12,647
| New | +$1.23M | 0.03% | 145 |
|