Vident Investment Advisory’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,922
| Closed | -$299K | – | 536 |
|
|
2023
Q2 | $299K | Sell |
1,922
-2,188
| -53% | -$341K | 0.01% | 879 |
|
|
2023
Q1 | $598K | Buy |
4,110
+31
| +0.8% | +$4.51K | 0.02% | 707 |
|
|
2022
Q4 | $650K | Sell |
4,079
-10,764
| -73% | -$1.72M | 0.02% | 625 |
|
|
2022
Q3 | $2.1M | Buy |
14,843
+2,719
| +22% | +$385K | 0.07% | 339 |
|
|
2022
Q2 | $2.12M | Buy |
12,124
+755
| +7% | +$132K | 0.06% | 372 |
|
|
2022
Q1 | $2.72M | Sell |
11,369
-710
| -6% | -$170K | 0.07% | 316 |
|
|
2021
Q4 | $3.25M | Buy |
12,079
+955
| +9% | +$257K | 0.08% | 274 |
|
|
2021
Q3 | $2.76M | Sell |
11,124
-1,125
| -9% | -$279K | 0.08% | 261 |
|
|
2021
Q2 | $2.39M | Buy |
12,249
+123
| +1% | +$24K | 0.07% | 333 |
|
|
2021
Q1 | $2.17M | Buy |
+12,126
| New | +$2.17M | 0.07% | 339 |
|
|
2019
Q2 | – | Sell |
-16,363
| Closed | -$2.52M | – | 548 |
|
|
2019
Q1 | $2.52M | Sell |
16,363
-2,493
| -13% | -$384K | 0.14% | 216 |
|
|
2018
Q4 | $2.39M | Sell |
18,856
-124
| -0.7% | -$15.7K | 0.13% | 187 |
|
|
2018
Q3 | $2.74M | Sell |
18,980
-4,119
| -18% | -$594K | 0.11% | 265 |
|
|
2018
Q2 | $3.83M | Buy |
23,099
+343
| +2% | +$56.9K | 0.15% | 135 |
|
|
2018
Q1 | $3.95M | Buy |
22,756
+1,031
| +5% | +$179K | 0.16% | 115 |
|
|
2017
Q4 | $3.24M | Buy |
21,725
+1,874
| +9% | +$279K | 0.15% | 170 |
|
|
2017
Q3 | $2.45M | Buy |
+19,851
| New | +$2.45M | 0.13% | 240 |
|