GMO U.S. Small Cap Value Fund JLL Holdings History
GMO U.S. Small Cap Value Fund's Jones Lang LaSalle Inc Holding Summary
As of 2025-02-28, GMO TRUST held 2,189.00 shares of Jones Lang LaSalle Inc(JLL), totaling $595,170.00. This investment constitutes 1.69% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Jones Lang LaSalle Inc(JLL) stock.
The initial trade took place in 2024Q3. And since then GMO U.S. Small Cap Value Fund has made 2 purchases of JLL, at an average price of $259.18, for a total of 2,331.00 shares. In addition, there have been 1 sales at an average price of $267.51 for 142.00 shares. Based on historical transaction data and JLL's current price of $244.50, GMO U.S. Small Cap Value Fund's estimated gain on his JLL holdings is $-30,962.58, reflecting a -5.12% gain to date.
GMO U.S. Small Cap Value Fund JLL ($244.50) Holding Chart
GMO U.S. Small Cap Value Fund JLL ($244.50) 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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