UBS AM’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 | $68.8M | Buy |
269,050
+58,054
| +28% | +$14.8M | 0.01% | 614 |
|
|
2025
Q1 | $52.3M | Buy |
210,996
+8,885
| +4% | +$2.2M | 0.01% | 681 |
|
|
2024
Q4 | $51.2M | Buy |
202,111
+50,844
| +34% | +$12.9M | 0.01% | 654 |
|
|
2024
Q3 | $40.8M | Buy |
151,267
+1,177
| +0.8% | +$318K | 0.01% | 717 |
|
|
2024
Q2 | $30.8M | Buy |
150,090
+45,413
| +43% | +$9.32M | 0.01% | 739 |
|
|
2024
Q1 | $20.4M | Buy |
104,677
+6,085
| +6% | +$1.19M | 0.01% | 786 |
|
|
2023
Q4 | $18.6M | Buy |
98,592
+5,911
| +6% | +$1.12M | 0.01% | 785 |
|
|
2023
Q3 | $13.1M | Buy |
92,681
+4,758
| +5% | +$672K | 0.01% | 867 |
|
|
2023
Q2 | $12.8M | Hold |
87,923
| – | – | 0.01% | 879 |
|
|
2023
Q1 | $12.8M | Buy |
87,923
+3,212
| +4% | +$467K | 0.01% | 879 |
|
|
2022
Q4 | $13.5M | Sell |
84,711
-5,940
| -7% | -$947K | 0.01% | 845 |
|
|
2022
Q3 | $13.7M | Sell |
90,651
-12,411
| -12% | -$1.87M | 0.01% | 863 |
|
|
2022
Q2 | $18M | Sell |
103,062
-1,227
| -1% | -$215K | 0.01% | 765 |
|
|
2022
Q1 | $25M | Buy |
104,289
+4,597
| +5% | +$1.1M | 0.01% | 782 |
|
|
2021
Q4 | $26.9M | Sell |
99,692
-6,403
| -6% | -$1.72M | 0.01% | 823 |
|
|
2021
Q3 | $26.3M | Buy |
106,095
+3,947
| +4% | +$979K | 0.01% | 802 |
|
|
2021
Q2 | $20M | Buy |
102,148
+12,380
| +14% | +$2.42M | 0.01% | 886 |
|
|
2021
Q1 | $16.1M | Sell |
89,768
-2,612
| -3% | -$468K | 0.01% | 921 |
|
|
2020
Q4 | $13.7M | Sell |
92,380
-97,730
| -51% | -$14.5M | 0.01% | 949 |
|
|
2020
Q3 | $18.2M | Buy |
190,110
+8,126
| +4% | +$777K | 0.01% | 794 |
|
|
2020
Q2 | $18.8M | Sell |
181,984
-10,892
| -6% | -$1.13M | 0.01% | 758 |
|
|
2020
Q1 | $19.5M | Buy |
192,876
+6,706
| +4% | +$677K | 0.01% | 678 |
|
|
2019
Q4 | $32.4M | Buy |
186,170
+4,271
| +2% | +$744K | 0.02% | 644 |
|
|
2019
Q3 | $25.3M | Sell |
181,899
-24,484
| -12% | -$3.4M | 0.02% | 706 |
|
|
2019
Q2 | $29M | Sell |
206,383
-22,241
| -10% | -$3.13M | 0.02% | 671 |
|
|
2019
Q1 | $35.2M | Buy |
228,624
+35,904
| +19% | +$5.54M | 0.03% | 590 |
|
|
2018
Q4 | $24.4M | Sell |
192,720
-12,246
| -6% | -$1.55M | 0.02% | 656 |
|
|
2018
Q3 | $29.6M | Buy |
204,966
+5,026
| +3% | +$725K | 0.02% | 651 |
|
|
2018
Q2 | $33.2M | Buy |
199,940
+27,593
| +16% | +$4.58M | 0.03% | 640 |
|
|
2018
Q1 | $30.1M | Buy |
172,347
+15,348
| +10% | +$2.68M | 0.02% | 656 |
|
|
2017
Q4 | $23.4M | Buy |
156,999
+13,250
| +9% | +$1.97M | 0.02% | 705 |
|
|
2017
Q3 | $17.8M | Buy |
143,749
+4,142
| +3% | +$512K | 0.02% | 753 |
|
|
2017
Q2 | $17.5M | Buy |
139,607
+13,385
| +11% | +$1.67M | 0.02% | 776 |
|
|
2017
Q1 | $14.1M | Buy |
126,222
+11,315
| +10% | +$1.26M | 0.01% | 818 |
|
|
2016
Q4 | $11.6M | Sell |
114,907
-20,094
| -15% | -$2.03M | 0.01% | 832 |
|
|
2016
Q3 | $15.4M | Sell |
135,001
-2,746
| -2% | -$312K | 0.02% | 770 |
|
|
2016
Q2 | $13.4M | Sell |
137,747
-29,130
| -17% | -$2.84M | 0.02% | 808 |
|
|
2016
Q1 | $19.6M | Sell |
166,877
-21,204
| -11% | -$2.49M | 0.02% | 671 |
|
|
2015
Q4 | $30.1M | Sell |
188,081
-3,547
| -2% | -$567K | 0.03% | 508 |
|
|
2015
Q3 | $27.6M | Sell |
191,628
-3,510
| -2% | -$505K | 0.03% | 567 |
|
|
2015
Q2 | $33.4M | Buy |
195,138
+83,565
| +75% | +$14.3M | 0.03% | 543 |
|
|
2015
Q1 | $19M | Buy |
111,573
+22,750
| +26% | +$3.88M | 0.02% | 722 |
|
|
2014
Q4 | $13.3M | Buy |
88,823
+5,431
| +7% | +$814K | 0.01% | 801 |
|
|
2014
Q3 | $10.5M | Buy |
83,392
+2,052
| +3% | +$259K | 0.01% | 823 |
|
|
2014
Q2 | $10.3M | Sell |
81,340
-5,310
| -6% | -$671K | 0.01% | 845 |
|
|
2014
Q1 | $10.3M | Buy |
86,650
+18,479
| +27% | +$2.19M | 0.01% | 842 |
|
|
2013
Q4 | $6.98M | Sell |
68,171
-7,200
| -10% | -$737K | 0.01% | 923 |
|
|
2013
Q3 | $6.58M | Buy |
75,371
+43,853
| +139% | +$3.83M | 0.01% | 912 |
|
|
2013
Q2 | $2.87M | Buy |
+31,518
| New | +$2.87M | ﹤0.01% | 1097 |
|