Robeco Institutional Asset Management’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,220
| Closed | -$2.36M | – | 1077 |
|
|
2023
Q1 | $2.36M | Sell |
16,220
-7,137
| -31% | -$1.04M | 0.01% | 664 |
|
|
2022
Q4 | $3.72M | Sell |
23,357
-47,200
| -67% | -$7.52M | 0.01% | 611 |
|
|
2022
Q3 | $10.7M | Sell |
70,557
-7,396
| -9% | -$1.12M | 0.03% | 384 |
|
|
2022
Q2 | $13.6M | Buy |
77,953
+1
| +0% | +$175 | 0.04% | 350 |
|
|
2022
Q1 | $18.7M | Buy |
77,952
+3,185
| +4% | +$763K | 0.04% | 344 |
|
|
2021
Q4 | $20.1M | Buy |
74,767
+4,969
| +7% | +$1.34M | 0.04% | 340 |
|
|
2021
Q3 | $17.3M | Buy |
69,798
+38,082
| +120% | +$9.45M | 0.04% | 385 |
|
|
2021
Q2 | $6.2M | Buy |
31,716
+25,189
| +386% | +$4.92M | 0.01% | 552 |
|
|
2021
Q1 | $1.17M | Buy |
6,527
+5,212
| +396% | +$933K | ﹤0.01% | 715 |
|
|
2020
Q4 | $195K | Sell |
1,315
-9,097
| -87% | -$1.35M | ﹤0.01% | 856 |
|
|
2020
Q3 | $998K | Buy |
10,412
+230
| +2% | +$22K | ﹤0.01% | 713 |
|
|
2020
Q2 | $1.05M | Sell |
10,182
-107,113
| -91% | -$11.1M | ﹤0.01% | 742 |
|
|
2020
Q1 | $11.8M | Buy |
117,295
+76,677
| +189% | +$7.74M | 0.05% | 387 |
|
|
2019
Q4 | $7.07M | Sell |
40,618
-36,826
| -48% | -$6.41M | 0.02% | 549 |
|
|
2019
Q3 | $10.8M | Buy |
77,444
+3,073
| +4% | +$427K | 0.04% | 442 |
|
|
2019
Q2 | $10.5M | Sell |
74,371
-36,194
| -33% | -$5.09M | 0.04% | 457 |
|
|
2019
Q1 | $17M | Buy |
110,565
+33,745
| +44% | +$5.2M | 0.06% | 374 |
|
|
2018
Q4 | $9.78M | Sell |
76,820
-16,534
| -18% | -$2.11M | 0.04% | 409 |
|
|
2018
Q3 | $13.5M | Buy |
93,354
+12,635
| +16% | +$1.82M | 0.05% | 377 |
|
|
2018
Q2 | $13.4M | Buy |
80,719
+21,777
| +37% | +$3.61M | 0.06% | 340 |
|
|
2018
Q1 | $10.3M | Buy |
58,942
+37,457
| +174% | +$6.54M | 0.05% | 402 |
|
|
2017
Q4 | $3.2M | Buy |
21,485
+19,443
| +952% | +$2.9M | 0.02% | 566 |
|
|
2017
Q3 | $251K | Buy |
+2,042
| New | +$251K | ﹤0.01% | 773 |
|
|
2016
Q2 | – | Sell |
-14,456
| Closed | -$1.7M | – | 778 |
|
|
2016
Q1 | $1.7M | Sell |
14,456
-19,305
| -57% | -$2.26M | 0.01% | 525 |
|
|
2015
Q4 | $5.4M | Sell |
33,761
-1,136
| -3% | -$182K | 0.05% | 320 |
|
|
2015
Q3 | $5.02M | Buy |
34,897
+256
| +0.7% | +$36.8K | 0.04% | 341 |
|
|
2015
Q2 | $5.93M | Buy |
34,641
+19,613
| +131% | +$3.35M | 0.05% | 323 |
|
|
2015
Q1 | $2.56M | Buy |
15,028
+9,600
| +177% | +$1.64M | 0.02% | 443 |
|
|
2014
Q4 | $813K | Buy |
5,428
+827
| +18% | +$124K | 0.01% | 581 |
|
|
2014
Q3 | $581K | Buy |
+4,601
| New | +$581K | ﹤0.01% | 595 |
|