Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,373
| Closed | -$2.54M | – | 1651 |
|
|
2024
Q2 | $2.54M | Buy |
+12,373
| New | +$2.54M | 0.01% | 894 |
|
|
2023
Q2 | – | Sell |
-2,009
| Closed | -$292K | – | 1926 |
|
|
2023
Q1 | $292K | Buy |
2,009
+1,151
| +134% | +$167K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $136K | Sell |
858
-67
| -7% | -$10.6K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $139K | Sell |
925
-51
| -5% | -$7.66K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $170K | Buy |
976
+519
| +114% | +$90.4K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $109K | Buy |
457
+189
| +71% | +$45.1K | ﹤0.01% | 1946 |
|
|
2021
Q4 | $72K | Buy |
268
+130
| +94% | +$34.9K | ﹤0.01% | 2068 |
|
|
2021
Q3 | $34K | Buy |
138
+21
| +18% | +$5.17K | ﹤0.01% | 2327 |
|
|
2021
Q2 | $22K | Sell |
117
-12
| -9% | -$2.26K | ﹤0.01% | 2452 |
|
|
2021
Q1 | $23K | Sell |
129
-9
| -7% | -$1.61K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $20K | Sell |
138
-49
| -26% | -$7.1K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $17K | Buy |
187
+19
| +11% | +$1.73K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $17K | Sell |
168
-82
| -33% | -$8.3K | ﹤0.01% | 1725 |
|
|
2020
Q1 | $25K | Sell |
250
-60
| -19% | -$6K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $54K | Buy |
310
+50
| +19% | +$8.71K | ﹤0.01% | 1131 |
|
|
2019
Q3 | $36K | Buy |
260
+230
| +767% | +$31.8K | ﹤0.01% | 1069 |
|
|
2019
Q2 | $4K | Sell |
30
-338
| -92% | -$45.1K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $57K | Buy |
+368
| New | +$57K | ﹤0.01% | 890 |
|