World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $622K | Sell |
2,509
-160
| -6% | -$36.5K | 0.06% | 324 |
|
|
2021
Q2 | $522K | Sell |
2,669
-166
| -6% | -$32.4K | 0.05% | 399 |
|
|
2021
Q1 | $533K | Sell |
2,835
-102
| -3% | -$16.6K | 0.05% | 414 |
|
|
2020
Q4 | $436K | Sell |
2,937
-176
| -6% | -$22.6K | 0.04% | 452 |
|
|
2020
Q3 | $298K | Buy |
3,113
+14
| +0.5% | +$1.41K | 0.03% | 555 |
|
|
2020
Q2 | $321K | Buy |
3,099
+146
| +5% | +$15K | 0.04% | 502 |
|
|
2020
Q1 | $298K | Sell |
2,953
-23
| -0.8% | -$3.45K | 0.03% | 595 |
|
|
2019
Q4 | $518K | Sell |
2,976
-253
| -8% | -$39.8K | 0.02% | 582 |
|
|
2019
Q3 | $449K | Buy |
3,229
+490
| +18% | +$67.9K | 0.02% | 655 |
|
|
2019
Q2 | $385K | Buy |
2,739
+56
| +2% | +$7.96K | 0.02% | 747 |
|
|
2019
Q1 | $414K | Buy |
2,683
+338
| +14% | +$50.8K | 0.02% | 708 |
|
|
2018
Q4 | $297K | Sell |
2,345
-168
| -7% | -$22.7K | 0.02% | 766 |
|
|
2018
Q3 | $363K | Buy |
2,513
+5
| +0.2% | +$786 | 0.02% | 841 |
|
|
2018
Q2 | $416K | Sell |
2,508
-31
| -1% | -$5.27K | 0.02% | 787 |
|
|
2018
Q1 | $443K | Sell |
2,539
-425
| -14% | -$68.3K | 0.02% | 828 |
|
|
2017
Q4 | $441K | Sell |
2,964
-177
| -6% | -$25K | 0.01% | 942 |
|
|
2017
Q3 | $388K | Buy |
3,141
+61
| +2% | +$7.54K | 0.01% | 996 |
|
|
2017
Q2 | $385K | Buy |
3,080
+36
| +1% | +$4.13K | 0.01% | 981 |
|
|
2017
Q1 | $339K | Buy |
3,044
+70
| +2% | +$7.61K | 0.01% | 1005 |
|
|
2016
Q4 | $300K | Sell |
2,974
-144
| -5% | -$14.5K | 0.01% | 1018 |
|
|
2016
Q3 | $355K | Buy |
3,118
+740
| +31% | +$82.6K | 0.01% | 954 |
|
|
2016
Q2 | $232K | Buy |
2,378
+178
| +8% | +$20.4K | 0.01% | 1042 |
|
|
2016
Q1 | $258K | Buy |
2,200
+10
| +0.5% | +$1.21K | 0.01% | 972 |
|
|
2015
Q4 | $350K | Buy |
2,190
+112
| +5% | +$17.7K | 0.01% | 841 |
|
|
2015
Q3 | $299K | Buy |
2,078
+377
| +22% | +$61.6K | 0.01% | 885 |
|
|
2015
Q2 | $291K | Sell |
1,701
-1,896
| -53% | -$320K | 0.01% | 885 |
|
|
2015
Q1 | $613K | Buy |
3,597
+4
| +0.1% | +$631 | 0.02% | 756 |
|
|
2014
Q4 | $539K | Sell |
3,593
-537
| -13% | -$74.1K | 0.02% | 810 |
|
|
2014
Q3 | $522K | Sell |
4,130
-85
| -2% | -$11.1K | 0.02% | 863 |
|
|
2014
Q2 | $533K | Sell |
4,215
-138
| -3% | -$16.6K | 0.02% | 895 |
|
|
2014
Q1 | $516K | Sell |
4,353
-10
| -0.2% | -$1.15K | 0.02% | 898 |
|
|
2013
Q4 | $447K | Sell |
4,363
-710
| -14% | -$66.6K | 0.01% | 998 |
|
|
2013
Q3 | $443K | Sell |
5,073
-716
| -12% | -$63.8K | 0.01% | 1082 |
|
|
2013
Q2 | $528K | Buy |
+5,789
| New | +$544K | 0.01% | 1019 |
|
Other funds holding JLL
GIM
ACM
AI
FWIA