Number of Shares
35,100.00
Current Holdings Value*
$8.70 Mil
% of Portfolio
0.91%
Total Estimate Gain
$-4.39 Mil
% of Total Estimate Gain
-11.00%

Fidelity Real Estate Equity Central Fund's Jones Lang LaSalle Inc Holding Summary

As of 2025-03-31, Fidelity Central Investment Portfolios LLC held 35,100.00 shares of Jones Lang LaSalle Inc(JLL), totaling $8.70 Mil. This investment constitutes 0.91% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.07% of the outstanding Jones Lang LaSalle Inc(JLL) stock.

The initial trade took place in 2019Q3. And since then Fidelity Real Estate Equity Central Fund has made 4 purchases of JLL, at an average price of $227.13, for a total of 175,500.00 shares. In addition, there have been 3 sales at an average price of $188.54 for 140,400.00 shares. Based on historical transaction data and JLL's current price of $256.52, Fidelity Real Estate Equity Central Fund's estimated gain on his JLL holdings is $-4.39 Mil, reflecting a -11.00% gain to date.

Fidelity Real Estate Equity Central Fund JLL ($256.52) Holding Chart

Fidelity Real Estate Equity Central Fund JLL ($256.52) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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