State Street’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375M | Sell |
1,465,132
-26,988
| -2% | -$6.9M | 0.01% | 626 |
|
|
2025
Q1 | $370M | Buy |
1,492,120
+9,829
| +0.7% | +$2.44M | 0.02% | 615 |
|
|
2024
Q4 | $375M | Buy |
1,482,291
+58,460
| +4% | +$14.8M | 0.01% | 624 |
|
|
2024
Q3 | $384M | Buy |
1,423,831
+6,304
| +0.4% | +$1.7M | 0.02% | 609 |
|
|
2024
Q2 | $291M | Sell |
1,417,527
-8,407
| -0.6% | -$1.73M | 0.01% | 674 |
|
|
2024
Q1 | $278M | Buy |
1,425,934
+26,732
| +2% | +$5.22M | 0.01% | 706 |
|
|
2023
Q4 | $264M | Buy |
1,399,202
+39,775
| +3% | +$7.51M | 0.01% | 703 |
|
|
2023
Q3 | $192M | Buy |
1,359,427
+7,684
| +0.6% | +$1.08M | 0.01% | 786 |
|
|
2023
Q2 | $211M | Sell |
1,351,743
-11,521
| -0.8% | -$1.79M | 0.01% | 771 |
|
|
2023
Q1 | $198M | Buy |
1,363,264
+15,463
| +1% | +$2.25M | 0.01% | 773 |
|
|
2022
Q4 | $215M | Buy |
1,347,801
+33,452
| +3% | +$5.33M | 0.01% | 721 |
|
|
2022
Q3 | $199M | Sell |
1,314,349
-26,093
| -2% | -$3.94M | 0.01% | 736 |
|
|
2022
Q2 | $234M | Sell |
1,340,442
-33,339
| -2% | -$5.83M | 0.01% | 678 |
|
|
2022
Q1 | $329M | Buy |
1,373,781
+69,533
| +5% | +$16.7M | 0.02% | 646 |
|
|
2021
Q4 | $351M | Buy |
1,304,248
+37,588
| +3% | +$10.1M | 0.02% | 634 |
|
|
2021
Q3 | $314M | Sell |
1,266,660
-17,553
| -1% | -$4.35M | 0.02% | 650 |
|
|
2021
Q2 | $251M | Buy |
1,284,213
+101,619
| +9% | +$19.9M | 0.01% | 742 |
|
|
2021
Q1 | $212M | Buy |
1,182,594
+6,681
| +0.6% | +$1.2M | 0.01% | 774 |
|
|
2020
Q4 | $174M | Sell |
1,175,913
-532,261
| -31% | -$79M | 0.01% | 802 |
|
|
2020
Q3 | $163M | Sell |
1,708,174
-33,261
| -2% | -$3.18M | 0.01% | 753 |
|
|
2020
Q2 | $180M | Sell |
1,741,435
-76,220
| -4% | -$7.89M | 0.01% | 694 |
|
|
2020
Q1 | $184M | Buy |
1,817,655
+52,895
| +3% | +$5.34M | 0.02% | 632 |
|
|
2019
Q4 | $307M | Buy |
1,764,760
+15,426
| +0.9% | +$2.69M | 0.02% | 584 |
|
|
2019
Q3 | $243M | Buy |
1,749,334
+132,176
| +8% | +$18.4M | 0.02% | 628 |
|
|
2019
Q2 | $228M | Sell |
1,617,158
-2,978
| -0.2% | -$419K | 0.02% | 655 |
|
|
2019
Q1 | $250M | Buy |
1,620,136
+92,954
| +6% | +$14.3M | 0.02% | 616 |
|
|
2018
Q4 | $193M | Sell |
1,527,182
-94,578
| -6% | -$12M | 0.02% | 634 |
|
|
2018
Q3 | $234M | Buy |
1,621,760
+114,264
| +8% | +$16.5M | 0.02% | 653 |
|
|
2018
Q2 | $250M | Buy |
1,507,496
+68,419
| +5% | +$11.4M | 0.02% | 607 |
|
|
2018
Q1 | $251M | Sell |
1,439,077
-35,043
| -2% | -$6.12M | 0.02% | 606 |
|
|
2017
Q4 | $220M | Buy |
1,474,120
+24,148
| +2% | +$3.6M | 0.02% | 661 |
|
|
2017
Q3 | $179M | Buy |
1,449,972
+27,102
| +2% | +$3.35M | 0.02% | 699 |
|
|
2017
Q2 | $178M | Sell |
1,422,870
-18,338
| -1% | -$2.29M | 0.02% | 685 |
|
|
2017
Q1 | $161M | Buy |
1,441,208
+44,110
| +3% | +$4.92M | 0.01% | 736 |
|
|
2016
Q4 | $141M | Sell |
1,397,098
-2,713
| -0.2% | -$274K | 0.01% | 746 |
|
|
2016
Q3 | $159M | Buy |
1,399,811
+3,724
| +0.3% | +$424K | 0.02% | 691 |
|
|
2016
Q2 | $136M | Sell |
1,396,087
-25,110
| -2% | -$2.45M | 0.01% | 723 |
|
|
2016
Q1 | $167M | Buy |
1,421,197
+32,170
| +2% | +$3.77M | 0.02% | 663 |
|
|
2015
Q4 | $222M | Buy |
1,389,027
+33,878
| +2% | +$5.42M | 0.02% | 572 |
|
|
2015
Q3 | $195M | Buy |
1,355,149
+10,694
| +0.8% | +$1.54M | 0.02% | 588 |
|
|
2015
Q2 | $230M | Buy |
1,344,455
+169,987
| +14% | +$29.1M | 0.02% | 571 |
|
|
2015
Q1 | $200M | Buy |
1,174,468
+40,427
| +4% | +$6.89M | 0.02% | 604 |
|
|
2014
Q4 | $170M | Sell |
1,134,041
-2,011
| -0.2% | -$302K | 0.02% | 651 |
|
|
2014
Q3 | $144M | Sell |
1,136,052
-23,414
| -2% | -$2.96M | 0.02% | 693 |
|
|
2014
Q2 | $147M | Buy |
1,159,466
+9,784
| +0.9% | +$1.24M | 0.02% | 706 |
|
|
2014
Q1 | $136M | Buy |
1,149,682
+860
| +0.1% | +$102K | 0.02% | 724 |
|
|
2013
Q4 | $118M | Sell |
1,148,822
-48,970
| -4% | -$5.01M | 0.01% | 767 |
|
|
2013
Q3 | $105M | Sell |
1,197,792
-10,475
| -0.9% | -$914K | 0.01% | 798 |
|
|
2013
Q2 | $110M | Buy |
+1,208,267
| New | +$110M | 0.01% | 747 |
|