Verition Fund Management’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-802
| Closed | -$270K | – | 2952 |
|
|
2025
Q4 | $270K | Sell |
802
-10,096
| -93% | -$3.16M | ﹤0.01% | 3058 |
|
|
2025
Q3 | $3.25M | Buy |
10,898
+8,515
| +357% | +$2.43M | 0.02% | 1569 |
|
|
2025
Q2 | $610K | Sell |
2,383
-11,426
| -83% | -$2.62M | ﹤0.01% | 2812 |
|
|
2025
Q1 | $3.42M | Buy |
13,809
+7,885
| +133% | +$2.07M | 0.02% | 1163 |
|
|
2024
Q4 | $1.5M | Buy |
5,924
+4,871
| +463% | +$1.3M | 0.01% | 1755 |
|
|
2024
Q3 | $284K | Sell |
1,053
-1,894
| -64% | -$459K | ﹤0.01% | 2679 |
|
|
2024
Q2 | $605K | Buy |
2,947
+1,037
| +54% | +$201K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $373K | Buy |
+1,910
| New | +$347K | ﹤0.01% | 2172 |
|
|
2023
Q4 | – | Sell |
-5,208
| Closed | -$735K | – | 2524 |
|
|
2023
Q3 | $735K | Buy |
5,208
+3,412
| +190% | +$557K | 0.01% | 1235 |
|
|
2023
Q2 | $280K | Buy |
+1,796
| New | +$255K | ﹤0.01% | 1608 |
|
|
2022
Q3 | – | Sell |
-1,309
| Closed | -$229K | – | 3149 |
|
|
2022
Q2 | $229K | Buy |
+1,309
| New | +$261K | ﹤0.01% | 1868 |
|
|
2021
Q3 | – | Sell |
-2,066
| Closed | -$404K | – | 2138 |
|
|
2021
Q2 | $404K | Buy |
+2,066
| New | +$403K | 0.01% | 1192 |
|
|
2020
Q3 | – | Sell |
-2,753
| Closed | -$285K | – | 1239 |
|
|
2020
Q2 | $285K | Buy |
+2,753
| New | +$284K | 0.01% | 813 |
|
|
2019
Q4 | – | Sell |
-4,346
| Closed | -$604K | – | 1248 |
|
|
2019
Q3 | $604K | Buy |
+4,346
| New | +$602K | 0.03% | 563 |
|
|
2017
Q4 | – | Sell |
-4,852
| Closed | -$599K | – | 1057 |
|
|
2017
Q3 | $599K | Buy |
+4,852
| New | +$600K | 0.06% | 485 |
|
|
2016
Q3 | – | Sell |
-4,811
| Closed | -$469K | – | 1232 |
|
|
2016
Q2 | $469K | Buy |
+4,811
| New | +$553K | 0.07% | 410 |
|
|
2015
Q2 | – | Sell |
-1,655
| Closed | -$282K | – | 674 |
|
|
2015
Q1 | $282K | Buy |
+1,655
| New | +$261K | 0.08% | 219 |
|
|
2014
Q4 | – | Sell |
-2,166
| Closed | -$274K | – | 506 |
|
|
2014
Q3 | $274K | Buy |
+2,166
| New | +$282K | 0.05% | 431 |
|
|
2014
Q1 | – | Sell |
-2,025
| Closed | -$207K | – | 572 |
|
|
2013
Q4 | $207K | Sell |
2,025
-1,099
| -35% | -$103K | 0.05% | 388 |
|
|
2013
Q3 | $273K | Buy |
+3,124
| New | +$278K | 0.06% | 361 |
|
Other funds holding JLL
VPM
VCM
EIG
AI
