Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,721
| Closed | -$1.81M | – | 993 |
|
|
2021
Q4 | $1.81M | Sell |
6,721
-19,657
| -75% | -$5.07M | 0.01% | 742 |
|
|
2021
Q3 | $6.54M | Buy |
26,378
+3,900
| +17% | +$890K | 0.05% | 527 |
|
|
2021
Q2 | $4.39M | Sell |
22,478
-21,128
| -48% | -$4.13M | 0.03% | 629 |
|
|
2021
Q1 | $7.81M | Buy |
43,606
+30,428
| +231% | +$4.96M | 0.05% | 508 |
|
|
2020
Q4 | $1.96M | Sell |
13,178
-175
| -1% | -$22.5K | 0.02% | 731 |
|
|
2020
Q3 | $1.28M | Sell |
13,353
-16,515
| -55% | -$1.66M | 0.01% | 753 |
|
|
2020
Q2 | $3.09M | Sell |
29,868
-260
| -0.9% | -$26.8K | 0.03% | 567 |
|
|
2020
Q1 | $3.04M | Buy |
30,128
+9,264
| +44% | +$1.39M | 0.04% | 499 |
|
|
2019
Q4 | $3.63M | Sell |
20,864
-85
| -0.4% | -$13.4K | 0.03% | 564 |
|
|
2019
Q3 | $2.91M | Buy |
20,949
+2,849
| +16% | +$395K | 0.03% | 615 |
|
|
2019
Q2 | $2.55M | Buy |
18,100
+7,891
| +77% | +$1.12M | 0.02% | 667 |
|
|
2019
Q1 | $1.57M | Sell |
10,209
-15
| -0.1% | -$2.26K | 0.01% | 793 |
|
|
2018
Q4 | $1.29M | Sell |
10,224
-119,900
| -92% | -$16.2M | 0.01% | 821 |
|
|
2018
Q3 | $18.8M | Sell |
130,124
-26,756
| -17% | -$4.21M | 0.13% | 225 |
|
|
2018
Q2 | $26M | Sell |
156,880
-25,004
| -14% | -$4.25M | 0.18% | 147 |
|
|
2018
Q1 | $31.8M | Sell |
181,884
-18,785
| -9% | -$3.02M | 0.22% | 109 |
|
|
2017
Q4 | $29.9M | Sell |
200,669
-1,815
| -0.9% | -$257K | 0.2% | 125 |
|
|
2017
Q3 | $25M | Buy |
202,484
+8,344
| +4% | +$1.03M | 0.17% | 176 |
|
|
2017
Q2 | $24.3M | Hold |
194,140
| – | – | 0.16% | 178 |
|
|
2017
Q1 | $21.6M | Sell |
194,140
-20,700
| -10% | -$2.25M | 0.14% | 198 |
|
|
2016
Q4 | $21.7M | Sell |
214,840
-18,800
| -8% | -$1.89M | 0.14% | 206 |
|
|
2016
Q3 | $26.6M | Buy |
233,640
+4,000
| +2% | +$446K | 0.18% | 157 |
|
|
2016
Q2 | $22.4M | Buy |
229,640
+7,220
| +3% | +$829K | 0.15% | 184 |
|
|
2016
Q1 | $26.1M | Sell |
222,420
-25,700
| -10% | -$3.11M | 0.16% | 170 |
|
|
2015
Q4 | $39.7M | Sell |
248,120
-105,333
| -30% | -$16.7M | 0.24% | 112 |
|
|
2015
Q3 | $50.8M | Sell |
353,453
-164,580
| -32% | -$26.9M | 0.27% | 101 |
|
|
2015
Q2 | $88.6M | Sell |
518,033
-144,600
| -22% | -$24.4M | 0.37% | 59 |
|
|
2015
Q1 | $113M | Sell |
662,633
-198,240
| -23% | -$31.3M | 0.43% | 47 |
|
|
2014
Q4 | $129M | Sell |
860,873
-121,980
| -12% | -$16.8M | 0.45% | 42 |
|
|
2014
Q3 | $124M | Sell |
982,853
-248,430
| -20% | -$32.3M | 0.42% | 50 |
|
|
2014
Q2 | $156M | Sell |
1,231,283
-239,100
| -16% | -$28.8M | 0.46% | 43 |
|
|
2014
Q1 | $174M | Buy |
1,470,383
+33,100
| +2% | +$3.81M | 0.51% | 29 |
|
|
2013
Q4 | $147M | Sell |
1,437,283
-133,330
| -8% | -$12.5M | 0.42% | 47 |
|
|
2013
Q3 | $137M | Buy |
1,570,613
+30,653
| +2% | +$2.73M | 0.41% | 49 |
|
|
2013
Q2 | $140M | Buy |
+1,539,960
| New | +$145M | 0.43% | 44 |
|
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