TCW Group’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 | $70.7M | Buy |
276,595
+13,094
| +5% | +$3.35M | 0.55% | 44 |
|
2025
Q1 | $65.3M | Buy |
263,501
+2,829
| +1% | +$701K | 0.58% | 49 |
|
2024
Q4 | $66M | Sell |
260,672
-32,917
| -11% | -$8.33M | 0.55% | 54 |
|
2024
Q3 | $79.2M | Buy |
293,589
+28,084
| +11% | +$7.58M | 0.69% | 41 |
|
2024
Q2 | $54.5M | Buy |
265,505
+112,041
| +73% | +$23M | 0.49% | 58 |
|
2024
Q1 | $29.9M | Buy |
153,464
+14,498
| +10% | +$2.83M | 0.3% | 78 |
|
2023
Q4 | $26.2M | Buy |
138,966
+1,940
| +1% | +$366K | 0.29% | 76 |
|
2023
Q3 | $19.3M | Sell |
137,026
-44,451
| -24% | -$6.28M | 0.24% | 85 |
|
2023
Q2 | $28.3M | Buy |
181,477
+7,994
| +5% | +$1.25M | 0.31% | 79 |
|
2023
Q1 | $25.2M | Buy |
173,483
+13,765
| +9% | +$2M | 0.32% | 80 |
|
2022
Q4 | $25.5M | Buy |
159,718
+18,028
| +13% | +$2.87M | 0.36% | 69 |
|
2022
Q3 | $21.4M | Buy |
141,690
+14,420
| +11% | +$2.18M | 0.31% | 78 |
|
2022
Q2 | $22.3M | Sell |
127,270
-33,774
| -21% | -$5.91M | 0.29% | 81 |
|
2022
Q1 | $38.6M | Sell |
161,044
-3,275
| -2% | -$784K | 0.37% | 73 |
|
2021
Q4 | $44.3M | Sell |
164,319
-24,940
| -13% | -$6.72M | 0.36% | 71 |
|
2021
Q3 | $47K | Sell |
189,259
-36,474
| -16% | -$9.05K | 0.12% | 64 |
|
2021
Q2 | $44.1M | Sell |
225,733
-25,471
| -10% | -$4.98M | 0.38% | 63 |
|
2021
Q1 | $45M | Sell |
251,204
-3,669
| -1% | -$657K | 0.43% | 64 |
|
2020
Q4 | $37.8M | Buy |
254,873
+7,981
| +3% | +$1.18M | 0.33% | 72 |
|
2020
Q3 | $23.6M | Sell |
246,892
-23,371
| -9% | -$2.24M | 0.26% | 84 |
|
2020
Q2 | $28M | Sell |
270,263
-67,531
| -20% | -$6.99M | 0.33% | 72 |
|
2020
Q1 | $34.1M | Sell |
337,794
-11,010
| -3% | -$1.11M | 0.47% | 58 |
|
2019
Q4 | $60.7M | Sell |
348,804
-46,547
| -12% | -$8.1M | 0.67% | 47 |
|
2019
Q3 | $55M | Sell |
395,351
-71,587
| -15% | -$9.95M | 0.63% | 51 |
|
2019
Q2 | $65.7M | Sell |
466,938
-103,092
| -18% | -$14.5M | 0.7% | 53 |
|
2019
Q1 | $87.9M | Sell |
570,030
-77,857
| -12% | -$12M | 0.84% | 48 |
|
2018
Q4 | $82M | Sell |
647,887
-40,883
| -6% | -$5.18M | 0.85% | 46 |
|
2018
Q3 | $99.4M | Sell |
688,770
-170,755
| -20% | -$24.6M | 0.82% | 49 |
|
2018
Q2 | $143M | Sell |
859,525
-56,449
| -6% | -$9.37M | 1.16% | 27 |
|
2018
Q1 | $160M | Buy |
915,974
+69,340
| +8% | +$12.1M | 1.3% | 22 |
|
2017
Q4 | $126M | Sell |
846,634
-48,470
| -5% | -$7.22M | 1.02% | 36 |
|
2017
Q3 | $111M | Buy |
895,104
+28,263
| +3% | +$3.49M | 0.88% | 46 |
|
2017
Q2 | $108M | Buy |
866,841
+29,308
| +3% | +$3.66M | 0.9% | 41 |
|
2017
Q1 | $93.3M | Buy |
837,533
+37,224
| +5% | +$4.15M | 0.78% | 55 |
|
2016
Q4 | $80.9M | Buy |
800,309
+236,111
| +42% | +$23.9M | 0.61% | 63 |
|
2016
Q3 | $64.2M | Buy |
564,198
+423,398
| +301% | +$48.2M | 0.49% | 68 |
|
2016
Q2 | $13.7M | Buy |
140,800
+128,614
| +1,055% | +$12.5M | 0.1% | 126 |
|
2016
Q1 | $1.43M | Sell |
12,186
-927
| -7% | -$109K | 0.01% | 409 |
|
2015
Q4 | $2.1M | Sell |
13,113
-764
| -6% | -$122K | 0.02% | 344 |
|
2015
Q3 | $2M | Sell |
13,877
-217
| -2% | -$31.2K | 0.01% | 348 |
|
2015
Q2 | $2.41M | Sell |
14,094
-4,132
| -23% | -$707K | 0.02% | 352 |
|
2015
Q1 | $3.11M | Sell |
18,226
-17,203
| -49% | -$2.93M | 0.01% | 505 |
|
2014
Q4 | $5.31M | Buy |
35,429
+1,068
| +3% | +$160K | 0.02% | 387 |
|
2014
Q3 | $4.34M | Sell |
34,361
-3,399
| -9% | -$429K | 0.02% | 518 |
|
2014
Q2 | $4.77M | Buy |
37,760
+950
| +3% | +$120K | 0.02% | 505 |
|
2014
Q1 | $4.36M | Sell |
36,810
-3,913
| -10% | -$464K | 0.02% | 516 |
|
2013
Q4 | $4.17M | Sell |
40,723
-8,408
| -17% | -$861K | 0.02% | 535 |
|
2013
Q3 | $4.29M | Buy |
49,131
+3,568
| +8% | +$311K | 0.02% | 530 |
|
2013
Q2 | $4.15M | Buy |
+45,563
| New | +$4.15M | 0.02% | 509 |
|