Sumitomo Mitsui Trust Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,121
| Closed | -$287K | – | 1070 |
|
|
2025
Q2 | $287K | Sell |
1,121
-400
| -26% | -$91.7K | ﹤0.01% | 993 |
|
|
2025
Q1 | $377K | Buy |
1,521
+150
| +11% | +$39.5K | ﹤0.01% | 960 |
|
|
2024
Q4 | $347K | Sell |
1,371
-301
| -18% | -$80.2K | ﹤0.01% | 985 |
|
|
2024
Q3 | $451K | Buy |
+1,672
| New | +$405K | ﹤0.01% | 981 |
|
|
2024
Q2 | – | Sell |
-8,790
| Closed | -$1.71M | – | 1108 |
|
|
2024
Q1 | $1.71M | Buy |
+8,790
| New | +$1.6M | ﹤0.01% | 912 |
|
|
2023
Q1 | – | Sell |
-9,531
| Closed | -$1.52M | – | 1172 |
|
|
2022
Q4 | $1.52M | Sell |
9,531
-597
| -6% | -$95.2K | ﹤0.01% | 973 |
|
|
2022
Q3 | $1.53M | Sell |
10,128
-582
| -5% | -$101K | ﹤0.01% | 976 |
|
|
2022
Q2 | $1.87M | Sell |
10,710
-124
| -1% | -$24.7K | ﹤0.01% | 961 |
|
|
2022
Q1 | $2.59M | Sell |
10,834
-764
| -7% | -$186K | ﹤0.01% | 921 |
|
|
2021
Q4 | $3.12M | Sell |
11,598
-1,062
| -8% | -$274K | ﹤0.01% | 876 |
|
|
2021
Q3 | $3.14M | Sell |
12,660
-551
| -4% | -$126K | ﹤0.01% | 884 |
|
|
2021
Q2 | $2.58M | Buy |
+13,211
| New | +$2.58M | ﹤0.01% | 918 |
|
|
2020
Q4 | – | Sell |
-200,241
| Closed | -$19.2M | – | 1142 |
|
|
2020
Q3 | $19.2M | Sell |
200,241
-11,842
| -6% | -$1.19M | 0.01% | 696 |
|
|
2020
Q2 | $21.9M | Sell |
212,083
-17,414
| -8% | -$1.79M | 0.02% | 665 |
|
|
2020
Q1 | $23.2M | Sell |
229,497
-5,565
| -2% | -$836K | 0.02% | 607 |
|
|
2019
Q4 | $40.9M | Buy |
235,062
+34,817
| +17% | +$5.48M | 0.03% | 538 |
|
|
2019
Q3 | $27.8M | Buy |
200,245
+9,549
| +5% | +$1.32M | 0.02% | 596 |
|
|
2019
Q2 | $26.8M | Buy |
190,696
+1,975
| +1% | +$281K | 0.02% | 606 |
|
|
2019
Q1 | $29.1M | Sell |
188,721
-4,075
| -2% | -$613K | 0.03% | 563 |
|
|
2018
Q4 | $24.9M | Buy |
192,796
+32,057
| +20% | +$4.33M | 0.03% | 566 |
|
|
2018
Q3 | $23.2M | Buy |
160,739
+5,806
| +4% | +$912K | 0.02% | 592 |
|
|
2018
Q2 | $25.7M | Buy |
154,933
+22,060
| +17% | +$3.75M | 0.03% | 563 |
|
|
2018
Q1 | $23.2M | Buy |
132,873
+5,573
| +4% | +$895K | 0.03% | 561 |
|
|
2017
Q4 | $19M | Sell |
127,300
-256
| -0.2% | -$36.2K | 0.02% | 604 |
|
|
2017
Q3 | $15.8M | Sell |
127,556
-2,644
| -2% | -$327K | 0.02% | 609 |
|
|
2017
Q2 | $16.3M | Sell |
130,200
-132
| -0.1% | -$15.2K | 0.02% | 608 |
|
|
2017
Q1 | $14.5M | Sell |
130,332
-11,566
| -8% | -$1.26M | 0.02% | 605 |
|
|
2016
Q4 | $14.3M | Sell |
141,898
-2,186
| -2% | -$220K | 0.02% | 605 |
|
|
2016
Q3 | $16.4M | Buy |
144,084
+405
| +0.3% | +$45.2K | 0.03% | 583 |
|
|
2016
Q2 | $14M | Buy |
143,679
+12,245
| +9% | +$1.41M | 0.02% | 591 |
|
|
2016
Q1 | $15.4M | Buy |
131,434
+2,991
| +2% | +$362K | 0.03% | 589 |
|
|
2015
Q4 | $20.4M | Buy |
128,443
+2,105
| +2% | +$333K | 0.04% | 516 |
|
|
2015
Q3 | $18.2M | Buy |
126,338
+8,452
| +7% | +$1.38M | 0.04% | 539 |
|
|
2015
Q2 | $20.2M | Buy |
+117,886
| New | +$19.9M | 0.04% | 538 |
|
Other funds holding JLL
EIG
