SMDAM
Sumitomo Mitsui DS Asset Management’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,833
| Closed | -$271K | – | 739 |
|
|
2020
Q3 | $271K | Hold |
2,833
| – | – | 0.01% | 672 |
|
|
2020
Q2 | $293K | Hold |
2,833
| – | – | 0.01% | 654 |
|
|
2020
Q1 | $286K | Buy |
2,833
+20
| +0.7% | +$2.02K | 0.01% | 606 |
|
|
2019
Q4 | $489K | Buy |
2,813
+33
| +1% | +$5.74K | 0.02% | 596 |
|
|
2019
Q3 | $386K | Buy |
2,780
+621
| +29% | +$86.2K | 0.01% | 600 |
|
|
2019
Q2 | $303K | Sell |
2,159
-678
| -24% | -$95.2K | 0.01% | 645 |
|
|
2019
Q1 | $437K | Buy |
2,837
+119
| +4% | +$18.3K | 0.01% | 701 |
|
|
2018
Q4 | $344K | Hold |
2,718
| – | – | 0.01% | 709 |
|
|
2018
Q3 | $392K | Sell |
2,718
-164
| -6% | -$23.7K | 0.01% | 730 |
|
|
2018
Q2 | $478K | Hold |
2,882
| – | – | 0.01% | 697 |
|
|
2018
Q1 | $503K | Buy |
2,882
+17
| +0.6% | +$2.97K | 0.01% | 692 |
|
|
2017
Q4 | $426K | Sell |
2,865
-78
| -3% | -$11.6K | 0.01% | 737 |
|
|
2017
Q3 | $363K | Sell |
2,943
-653
| -18% | -$80.5K | 0.01% | 709 |
|
|
2017
Q2 | $449K | Hold |
3,596
| – | – | 0.01% | 695 |
|
|
2017
Q1 | $400K | Buy |
3,596
+519
| +17% | +$57.7K | 0.01% | 698 |
|
|
2016
Q4 | $310K | Sell |
3,077
-77
| -2% | -$7.76K | 0.01% | 710 |
|
|
2016
Q3 | $358K | Sell |
3,154
-17,603
| -85% | -$2M | 0.01% | 682 |
|
|
2016
Q2 | $2.02M | Sell |
20,757
-11,058
| -35% | -$1.08M | 0.06% | 263 |
|
|
2016
Q1 | $3.73M | Buy |
31,815
+4,146
| +15% | +$486K | 0.12% | 174 |
|
|
2015
Q4 | $4.42M | Sell |
27,669
-3,174
| -10% | -$507K | 0.15% | 159 |
|
|
2015
Q3 | $4.43M | Buy |
30,843
+4,014
| +15% | +$577K | 0.15% | 166 |
|
|
2015
Q2 | $4.59M | Buy |
26,829
+814
| +3% | +$139K | 0.15% | 173 |
|
|
2015
Q1 | $4.43M | Sell |
26,015
-384
| -1% | -$65.4K | 0.13% | 175 |
|
|
2014
Q4 | $3.96M | Buy |
26,399
+19,216
| +268% | +$2.88M | 0.12% | 180 |
|
|
2014
Q3 | $907K | Hold |
7,183
| – | – | 0.03% | 507 |
|
|
2014
Q2 | $907K | Sell |
7,183
-4,980
| -41% | -$629K | 0.03% | 531 |
|
|
2014
Q1 | $1.44M | Sell |
12,163
-35,856
| -75% | -$4.25M | 0.04% | 399 |
|
|
2013
Q4 | $4.92M | Buy |
48,019
+2,858
| +6% | +$293K | 0.14% | 155 |
|
|
2013
Q3 | $3.94M | Buy |
45,161
+15,164
| +51% | +$1.32M | 0.11% | 177 |
|
|
2013
Q2 | $2.73M | Buy |
+29,997
| New | +$2.73M | 0.08% | 232 |
|