SA AB Small & Mid Cap Value Portfolio JLL Holdings History
SA AB Small & Mid Cap Value Portfolio's Jones Lang LaSalle Inc Holding Summary
As of 2025-04-30, SUNAMERICA SERIES TRUST held 30,810.00 shares of Jones Lang LaSalle Inc(JLL), totaling $7.01 Mil. This investment constitutes 1.64% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0.06% of the outstanding Jones Lang LaSalle Inc(JLL) stock.
The initial trade took place in 2023Q4. And since then SA AB Small & Mid Cap Value Portfolio has made 2 purchases of JLL, at an average price of $152.37, for a total of 42,700.00 shares. In addition, there have been 4 sales at an average price of $229.28 for 11,890.00 shares. Based on historical transaction data and JLL's current price of $253.78, SA AB Small & Mid Cap Value Portfolio's estimated gain on his JLL holdings is $4.04 Mil, reflecting a 62.08% gain to date.
SA AB Small & Mid Cap Value Portfolio JLL ($253.78) Holding Chart
SA AB Small & Mid Cap Value Portfolio JLL ($253.78) 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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