Fidelity Real Estate Equity Central Fund JLL Holdings History
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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