TDAM USA’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $490K | Sell |
1,818
-19,391
| -91% | -$5.23M | 0.03% | 200 |
|
|
2021
Q3 | $5.26M | Sell |
21,209
-18,511
| -47% | -$4.59M | 0.35% | 87 |
|
|
2021
Q2 | $8.84M | Sell |
39,720
-10,210
| -20% | -$2.27M | 0.55% | 57 |
|
|
2021
Q1 | $8.94M | Sell |
49,930
-1,074
| -2% | -$192K | 0.54% | 57 |
|
|
2020
Q4 | $7.57M | Buy |
51,004
+4,420
| +9% | +$656K | 0.47% | 61 |
|
|
2020
Q3 | $4.46M | Buy |
46,584
+12,116
| +35% | +$1.16M | 0.31% | 95 |
|
|
2020
Q2 | $3.49M | Buy |
34,468
+2,254
| +7% | +$228K | 0.25% | 109 |
|
|
2020
Q1 | $3.25M | Buy |
32,214
+4,138
| +15% | +$418K | 0.27% | 106 |
|
|
2019
Q4 | $4.89M | Buy |
28,076
+35
| +0.1% | +$6.09K | 0.32% | 102 |
|
|
2019
Q3 | $3.9M | Buy |
+28,041
| New | +$3.9M | 0.28% | 109 |
|
|
2019
Q1 | – | Sell |
-10,553
| Closed | -$1.34M | – | 275 |
|
|
2018
Q4 | $1.34M | Sell |
10,553
-1,478
| -12% | -$187K | 0.1% | 145 |
|
|
2018
Q3 | $1.74M | Buy |
12,031
+3,782
| +46% | +$546K | 0.11% | 151 |
|
|
2018
Q2 | $1.37M | Buy |
8,249
+1,615
| +24% | +$268K | 0.09% | 166 |
|
|
2018
Q1 | $1.16M | Buy |
6,634
+24
| +0.4% | +$4.19K | 0.07% | 185 |
|
|
2017
Q4 | $984K | Sell |
6,610
-8,704
| -57% | -$1.3M | 0.06% | 202 |
|
|
2017
Q3 | $1.89M | Sell |
15,314
-151
| -1% | -$18.6K | 0.11% | 140 |
|
|
2017
Q2 | $1.93M | Buy |
15,465
+1,228
| +9% | +$153K | 0.1% | 142 |
|
|
2017
Q1 | $1.59M | Buy |
14,237
+72
| +0.5% | +$8.03K | 0.08% | 162 |
|
|
2016
Q4 | $1.43M | Buy |
14,165
+2,810
| +25% | +$284K | 0.08% | 167 |
|
|
2016
Q3 | $1.29M | Buy |
11,355
+2,705
| +31% | +$308K | 0.06% | 196 |
|
|
2016
Q2 | $843K | Buy |
+8,650
| New | +$843K | 0.04% | 241 |
|