VanEck Associates’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,390
| Closed | -$2.97M | – | 1406 |
|
|
2024
Q3 | $2.97M | Buy |
11,390
+54
| +0.5% | +$14.1K | ﹤0.01% | 825 |
|
|
2024
Q2 | $2.33M | Sell |
11,336
-627
| -5% | -$129K | ﹤0.01% | 838 |
|
|
2024
Q1 | $2.33M | Buy |
11,963
+2,837
| +31% | +$554K | ﹤0.01% | 817 |
|
|
2023
Q4 | $1.72M | Buy |
+9,126
| New | +$1.72M | ﹤0.01% | 840 |
|
|
2023
Q2 | – | Sell |
-7,751
| Closed | -$1.13M | – | 1434 |
|
|
2023
Q1 | $1.13M | Buy |
7,751
+3,640
| +89% | +$530K | ﹤0.01% | 803 |
|
|
2022
Q4 | $655K | Buy |
4,111
+2,705
| +192% | +$431K | ﹤0.01% | 878 |
|
|
2022
Q3 | $212K | Buy |
1,406
+127
| +10% | +$19.1K | ﹤0.01% | 1015 |
|
|
2022
Q2 | $224K | Buy |
+1,279
| New | +$224K | ﹤0.01% | 1052 |
|
|
2019
Q3 | – | Sell |
-183,599
| Closed | -$25.8M | – | 851 |
|
|
2019
Q2 | $25.8M | Sell |
183,599
-177,402
| -49% | -$25M | 0.12% | 153 |
|
|
2019
Q1 | $55.7M | Buy |
361,001
+33,113
| +10% | +$5.11M | 0.27% | 85 |
|
|
2018
Q4 | $41.5M | Buy |
327,888
+189,218
| +136% | +$24M | 0.21% | 96 |
|
|
2018
Q3 | $20M | Buy |
+138,670
| New | +$20M | 0.1% | 181 |
|
|
2017
Q3 | – | Sell |
-135,588
| Closed | -$16.9M | – | 729 |
|
|
2017
Q2 | $16.9M | Sell |
135,588
-102,458
| -43% | -$12.8M | 0.09% | 170 |
|
|
2017
Q1 | $26.5M | Buy |
238,046
+41,297
| +21% | +$4.6M | 0.12% | 143 |
|
|
2016
Q4 | $19.9M | Buy |
196,749
+38,807
| +25% | +$3.92M | 0.1% | 154 |
|
|
2016
Q3 | $18M | Buy |
157,942
+11,795
| +8% | +$1.34M | 0.08% | 154 |
|
|
2016
Q2 | $14.2M | Sell |
146,147
-149,188
| -51% | -$14.5M | 0.07% | 164 |
|
|
2016
Q1 | $34.6M | Buy |
295,335
+295,071
| +111,769% | +$34.6M | 0.23% | 89 |
|
|
2015
Q4 | $42K | Buy |
264
+77
| +41% | +$12.3K | ﹤0.01% | 688 |
|
|
2015
Q3 | $27K | Buy |
187
+29
| +18% | +$4.19K | ﹤0.01% | 765 |
|
|
2015
Q2 | $27K | Buy |
+158
| New | +$27K | ﹤0.01% | 748 |
|