TAM
Trillium Asset Management’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Sell |
123,152
-4,218
| -3% | -$1.08M | 0.85% | 34 |
|
|
2025
Q1 | $31.6M | Sell |
127,370
-17,720
| -12% | -$4.39M | 0.91% | 34 |
|
|
2024
Q4 | $36.7M | Sell |
145,090
-19,056
| -12% | -$4.82M | 0.95% | 27 |
|
|
2024
Q3 | $44.3M | Buy |
164,146
+20,870
| +15% | +$5.63M | 1.09% | 24 |
|
|
2024
Q2 | $29.4M | Buy |
143,276
+1,477
| +1% | +$303K | 0.74% | 43 |
|
|
2024
Q1 | $27.7M | Buy |
141,799
+184
| +0.1% | +$35.9K | 0.7% | 47 |
|
|
2023
Q4 | $26.7M | Buy |
141,615
+4,063
| +3% | +$767K | 0.73% | 47 |
|
|
2023
Q3 | $19.4M | Buy |
137,552
+4,573
| +3% | +$646K | 0.59% | 63 |
|
|
2023
Q2 | $20.7M | Buy |
132,979
+28,073
| +27% | +$4.37M | 0.58% | 66 |
|
|
2023
Q1 | $14.6M | Buy |
104,906
+747
| +0.7% | +$104K | 0.43% | 77 |
|
|
2022
Q4 | $16.6M | Sell |
104,159
-2,974
| -3% | -$474K | 0.51% | 76 |
|
|
2022
Q3 | $16.2M | Buy |
107,133
+357
| +0.3% | +$53.9K | 0.53% | 71 |
|
|
2022
Q2 | $18.7M | Sell |
106,776
-5,887
| -5% | -$1.03M | 0.57% | 69 |
|
|
2022
Q1 | $27M | Sell |
112,663
-293
| -0.3% | -$70.2K | 0.72% | 52 |
|
|
2021
Q4 | $30.4M | Buy |
112,956
+3,324
| +3% | +$895K | 0.71% | 53 |
|
|
2021
Q3 | $27.2M | Buy |
109,632
+4,680
| +4% | +$1.16M | 0.72% | 53 |
|
|
2021
Q2 | $20.5M | Buy |
104,952
+12,637
| +14% | +$2.47M | 0.57% | 66 |
|
|
2021
Q1 | $16.5M | Buy |
92,315
+4,977
| +6% | +$891K | 0.52% | 72 |
|
|
2020
Q4 | $13M | Buy |
87,338
+3,760
| +4% | +$558K | 0.47% | 74 |
|
|
2020
Q3 | $8M | Sell |
83,578
-5,447
| -6% | -$521K | 0.34% | 91 |
|
|
2020
Q2 | $9.21M | Buy |
89,025
+1,273
| +1% | +$132K | 0.39% | 86 |
|
|
2020
Q1 | $8.86M | Buy |
87,752
+4,524
| +5% | +$457K | 0.47% | 77 |
|
|
2019
Q4 | $14.5M | Buy |
83,228
+38,494
| +86% | +$6.7M | 0.65% | 51 |
|
|
2019
Q3 | $6.22M | Buy |
44,734
+18
| +0% | +$2.5K | 0.29% | 107 |
|
|
2019
Q2 | $6.29M | Buy |
44,716
+1,815
| +4% | +$255K | 0.3% | 105 |
|
|
2019
Q1 | $6.61M | Buy |
42,901
+533
| +1% | +$82.2K | 0.33% | 99 |
|
|
2018
Q4 | $5.36M | Buy |
42,368
+524
| +1% | +$66.3K | 0.31% | 102 |
|
|
2018
Q3 | $6.04M | Buy |
41,844
+185
| +0.4% | +$26.7K | 0.3% | 105 |
|
|
2018
Q2 | $6.92M | Buy |
41,659
+115
| +0.3% | +$19.1K | 0.37% | 95 |
|
|
2018
Q1 | $7.26M | Sell |
41,544
-2,689
| -6% | -$470K | 0.4% | 92 |
|
|
2017
Q4 | $6.59M | Buy |
44,233
+294
| +0.7% | +$43.8K | 0.36% | 99 |
|
|
2017
Q3 | $5.43M | Buy |
43,939
+7,939
| +22% | +$980K | 0.31% | 107 |
|
|
2017
Q2 | $4.5M | Hold |
36,000
| – | – | 0.27% | 115 |
|
|
2017
Q1 | $4.01M | Sell |
36,000
-80
| -0.2% | -$8.92K | 0.26% | 115 |
|
|
2016
Q4 | $3.65M | Hold |
36,080
| – | – | 0.24% | 119 |
|
|
2016
Q3 | $4.11M | Sell |
36,080
-38
| -0.1% | -$4.33K | 0.26% | 116 |
|
|
2016
Q2 | $3.52M | Sell |
36,118
-2,670
| -7% | -$260K | 0.23% | 130 |
|
|
2016
Q1 | $4.55M | Buy |
38,788
+9,000
| +30% | +$1.06M | 0.3% | 111 |
|
|
2015
Q4 | $4.76M | Sell |
29,788
-186
| -0.6% | -$29.7K | 0.32% | 101 |
|
|
2015
Q3 | $4.31M | Sell |
29,974
-11,520
| -28% | -$1.66M | 0.3% | 109 |
|
|
2015
Q2 | $7.1M | Sell |
41,494
-2,189
| -5% | -$374K | 0.45% | 83 |
|
|
2015
Q1 | $7.44M | Sell |
43,683
-1,317
| -3% | -$224K | 0.48% | 80 |
|
|
2014
Q4 | $6.75M | Buy |
+45,000
| New | +$6.75M | 0.46% | 86 |
|