Brinker Capital Investments’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
11,629
-37
| -0.3% | -$9.46K | 0.03% | 590 |
|
|
2025
Q1 | $2.89M | Buy |
11,666
+1,211
| +12% | +$300K | 0.03% | 548 |
|
|
2024
Q4 | $2.65M | Sell |
10,455
-489
| -4% | -$124K | 0.03% | 560 |
|
|
2024
Q3 | $2.95M | Sell |
10,944
-1,040
| -9% | -$281K | 0.03% | 514 |
|
|
2024
Q2 | $2.46M | Sell |
11,984
-1,015
| -8% | -$208K | 0.03% | 555 |
|
|
2024
Q1 | $2.54M | Buy |
12,999
+656
| +5% | +$128K | 0.03% | 544 |
|
|
2023
Q4 | $2.24M | Sell |
12,343
-1,174
| -9% | -$213K | 0.03% | 573 |
|
|
2023
Q3 | $1.91M | Sell |
13,517
-1,076
| -7% | -$152K | 0.02% | 630 |
|
|
2023
Q2 | $2.27M | Sell |
14,593
-1,173
| -7% | -$183K | 0.02% | 598 |
|
|
2023
Q1 | $2.29M | Sell |
15,766
-1,684
| -10% | -$245K | 0.03% | 536 |
|
|
2022
Q4 | $2.78M | Sell |
17,450
-2,065
| -11% | -$329K | 0.06% | 356 |
|
|
2022
Q3 | $2.95M | Sell |
19,515
-3,279
| -14% | -$495K | 0.06% | 310 |
|
|
2022
Q2 | $3.99M | Sell |
22,794
-3,414
| -13% | -$597K | 0.08% | 254 |
|
|
2022
Q1 | $6.28M | Sell |
26,208
-1,604
| -6% | -$384K | 0.1% | 204 |
|
|
2021
Q4 | $7.49M | Sell |
27,812
-2,977
| -10% | -$802K | 0.11% | 186 |
|
|
2021
Q3 | $6.02M | Hold |
30,789
| – | – | 0.1% | 221 |
|
|
2021
Q2 | $6.02M | Buy |
+30,789
| New | +$6.02M | 0.08% | 268 |
|
|
2021
Q1 | – | Sell |
-47,571
| Closed | -$7.06M | – | 1217 |
|
|
2020
Q4 | $7.06M | Buy |
47,571
+29,133
| +158% | +$4.32M | 0.11% | 221 |
|
|
2020
Q3 | $1.76M | Buy |
+18,438
| New | +$1.76M | 0.03% | 517 |
|
|
2019
Q2 | – | Sell |
-56
| Closed | -$9K | – | 951 |
|
|
2019
Q1 | $9K | Buy |
+56
| New | +$9K | ﹤0.01% | 661 |
|
|
2015
Q4 | – | Sell |
-2,263
| Closed | -$325K | – | 657 |
|
|
2015
Q3 | $325K | Buy |
2,263
+226
| +11% | +$32.5K | 0.01% | 254 |
|
|
2015
Q2 | $348K | Buy |
+2,037
| New | +$348K | 0.01% | 242 |
|