Shell Asset Management’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Sell |
2,893
-519
| -15% | -$133K | 0.03% | 418 |
|
|
2025
Q1 | $846K | Sell |
3,412
-144
| -4% | -$35.7K | 0.04% | 331 |
|
|
2024
Q4 | $900K | Sell |
3,556
-4
| -0.1% | -$1.01K | 0.04% | 338 |
|
|
2024
Q3 | $961K | Buy |
+3,560
| New | +$961K | 0.04% | 317 |
|
|
2024
Q1 | $641K | Sell |
3,121
-312
| -9% | -$64.1K | 0.03% | 401 |
|
|
2023
Q4 | $648K | Sell |
3,433
-1,030
| -23% | -$194K | 0.03% | 429 |
|
|
2023
Q3 | $630K | Sell |
4,463
-78
| -2% | -$11K | 0.03% | 474 |
|
|
2023
Q2 | $707K | Buy |
4,541
+1,155
| +34% | +$180K | 0.03% | 459 |
|
|
2023
Q1 | $493K | Sell |
3,386
-12
| -0.4% | -$1.75K | 0.02% | 568 |
|
|
2022
Q4 | $542K | Sell |
3,398
-708
| -17% | -$113K | 0.02% | 503 |
|
|
2022
Q3 | $620K | Sell |
4,106
-463
| -10% | -$69.9K | 0.02% | 485 |
|
|
2022
Q2 | $799K | Buy |
4,569
+7
| +0.2% | +$1.22K | 0.02% | 494 |
|
|
2022
Q1 | $1.09M | Sell |
4,562
-674
| -13% | -$161K | 0.03% | 462 |
|
|
2021
Q4 | $1.41M | Buy |
5,236
+1,810
| +53% | +$487K | 0.03% | 444 |
|
|
2021
Q3 | $850K | Sell |
3,426
-150
| -4% | -$37.2K | 0.02% | 587 |
|
|
2021
Q2 | $699K | Buy |
3,576
+1,861
| +109% | +$364K | 0.01% | 755 |
|
|
2021
Q1 | $307K | Hold |
1,715
| – | – | 0.01% | 1024 |
|
|
2020
Q4 | $254K | Sell |
1,715
-15,463
| -90% | -$2.29M | 0.01% | 1057 |
|
|
2020
Q3 | $1.64M | Sell |
17,178
-2,481
| -13% | -$237K | 0.04% | 367 |
|
|
2020
Q2 | $2.03M | Sell |
19,659
-2,933
| -13% | -$303K | 0.05% | 316 |
|
|
2020
Q1 | $2.28M | Buy |
22,592
+814
| +4% | +$82.2K | 0.06% | 286 |
|
|
2019
Q4 | $3.79M | Buy |
21,778
+5,884
| +37% | +$1.02M | 0.08% | 273 |
|
|
2019
Q3 | $2.21M | Sell |
15,894
-3,606
| -18% | -$501K | 0.05% | 331 |
|
|
2019
Q2 | $2.74M | Sell |
19,500
-480
| -2% | -$67.5K | 0.06% | 302 |
|
|
2019
Q1 | $3.08M | Hold |
19,980
| – | – | 0.07% | 287 |
|
|
2018
Q4 | $2.53M | Sell |
19,980
-3,123
| -14% | -$395K | 0.06% | 289 |
|
|
2018
Q3 | $3.33M | Hold |
23,103
| – | – | 0.07% | 295 |
|
|
2018
Q2 | $3.84M | Sell |
23,103
-1,619
| -7% | -$269K | 0.08% | 277 |
|
|
2018
Q1 | $4.32M | Buy |
24,722
+438
| +2% | +$76.5K | 0.09% | 255 |
|
|
2017
Q4 | $3.62M | Buy |
24,284
+325
| +1% | +$48.4K | 0.07% | 280 |
|
|
2017
Q3 | $2.96M | Sell |
23,959
-812
| -3% | -$100K | 0.07% | 298 |
|
|
2017
Q2 | $3.1M | Sell |
24,771
-349
| -1% | -$43.6K | 0.07% | 292 |
|
|
2017
Q1 | $2.8M | Buy |
25,120
+3,476
| +16% | +$387K | 0.06% | 309 |
|
|
2016
Q4 | $2.19M | Sell |
21,644
-81
| -0.4% | -$8.19K | 0.05% | 368 |
|
|
2016
Q3 | $2.47M | Sell |
21,725
-8,675
| -29% | -$987K | 0.05% | 355 |
|
|
2016
Q2 | $2.96M | Buy |
30,400
+3,284
| +12% | +$320K | 0.07% | 291 |
|
|
2016
Q1 | $3.18M | Buy |
27,116
+2,093
| +8% | +$246K | 0.08% | 266 |
|
|
2015
Q4 | $4M | Buy |
25,023
+7,048
| +39% | +$1.13M | 0.09% | 214 |
|
|
2015
Q3 | $2.27M | Sell |
17,975
-3,826
| -18% | -$483K | 0.04% | 420 |
|
|
2015
Q2 | $3.73M | Buy |
21,801
+1,903
| +10% | +$325K | 0.07% | 269 |
|
|
2015
Q1 | $3.39M | Buy |
19,898
+1,923
| +11% | +$328K | 0.06% | 306 |
|
|
2014
Q4 | $2.7M | Hold |
17,975
| – | – | 0.04% | 378 |
|
|
2014
Q3 | $2.27M | Buy |
+17,975
| New | +$2.27M | 0.04% | 433 |
|