Sepio Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Buy |
3,804
+224
| +6% | +$72.3K | 0.06% | 160 |
|
|
2025
Q4 | $1.2M | Sell |
3,580
-74
| -2% | -$23.2K | 0.07% | 150 |
|
|
2025
Q3 | $1.09M | Sell |
3,654
-5
| -0.1% | -$1.43K | 0.06% | 151 |
|
|
2025
Q2 | $936K | Sell |
3,659
-279
| -7% | -$63.9K | 0.07% | 161 |
|
|
2025
Q1 | $976K | Sell |
3,938
-38
| -1% | -$10K | 0.08% | 162 |
|
|
2024
Q4 | $1.01M | Sell |
3,976
-49
| -1% | -$13.1K | 0.08% | 162 |
|
|
2024
Q3 | $1.09M | Sell |
4,025
-27
| -0.7% | -$6.55K | 0.08% | 166 |
|
|
2024
Q2 | $832K | Sell |
4,052
-129
| -3% | -$25K | 0.08% | 173 |
|
|
2024
Q1 | $816K | Sell |
4,181
-344
| -8% | -$62.6K | 0.07% | 178 |
|
|
2023
Q4 | $855K | Sell |
4,525
-911
| -17% | -$138K | 0.07% | 175 |
|
|
2023
Q3 | $767K | Hold |
5,436
| – | – | 0.07% | 180 |
|
|
2023
Q2 | $847K | Sell |
5,436
-136
| -2% | -$19.3K | 0.07% | 209 |
|
|
2023
Q1 | $811K | Sell |
5,572
-458
| -8% | -$76.3K | 0.07% | 218 |
|
|
2022
Q4 | $961K | Sell |
6,030
-21
| -0.3% | -$3.35K | 0.08% | 202 |
|
|
2022
Q3 | $914K | Sell |
6,051
-83
| -1% | -$14.5K | 0.09% | 200 |
|
|
2022
Q2 | $1.07M | Sell |
6,134
-17
| -0.3% | -$3.39K | 0.11% | 196 |
|
|
2022
Q1 | $1.47M | Sell |
6,151
-1,615
| -21% | -$394K | 0.13% | 176 |
|
|
2021
Q4 | $2.09M | Sell |
7,766
-601
| -7% | -$155K | 0.16% | 173 |
|
|
2021
Q3 | $2.08M | Sell |
8,367
-274
| -3% | -$62.6K | 0.17% | 159 |
|
|
2021
Q2 | $1.69M | Sell |
8,641
-4
| -0% | -$781 | 0.14% | 187 |
|
|
2021
Q1 | $1.55M | Buy |
8,645
+236
| +3% | +$38.5K | 0.15% | 178 |
|
|
2020
Q4 | $1.25M | Buy |
8,409
+191
| +2% | +$24.5K | 0.12% | 211 |
|
|
2020
Q3 | $786K | Hold |
8,218
| – | – | 0.09% | 196 |
|
|
2020
Q2 | $850K | Buy |
8,218
+3,666
| +81% | +$378K | 0.1% | 168 |
|
|
2020
Q1 | $460K | Sell |
4,552
-14
| -0.3% | -$2.1K | 0.06% | 184 |
|
|
2019
Q4 | $795K | Sell |
4,566
-227
| -5% | -$35.7K | 0.08% | 168 |
|
|
2019
Q3 | $667K | Buy |
4,793
+294
| +7% | +$40.7K | 0.07% | 177 |
|
|
2019
Q2 | $633K | Hold |
4,499
| – | – | 0.09% | 165 |
|
|
2019
Q1 | $694K | Sell |
4,499
-1,580
| -26% | -$238K | 0.09% | 159 |
|
|
2018
Q4 | $770K | Buy |
+6,079
| New | +$822K | 0.06% | 162 |
|
Other funds holding JLL
VPM
VCM
EIG
AI
