Brinker Capital Investments’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.58M	Sell	11,754 -369	-3%	-$119K	0.03%	489
2025 Q4	$4.08M	Sell	12,123 -166	-1%	-$52K	0.03%	516
2025 Q3	$3.67M	Buy	12,289 +660	+6%	+$189K	0.03%	539
2025 Q2	$2.97M	Sell	11,629 -37	-0.3%	-$8.48K	0.03%	590
2025 Q1	$2.89M	Buy	11,666 +1,211	+12%	+$319K	0.03%	548
2024 Q4	$2.65M	Sell	10,455 -489	-4%	-$130K	0.03%	560
2024 Q3	$2.95M	Sell	10,944 -1,040	-9%	-$252K	0.03%	514
2024 Q2	$2.46M	Sell	11,984 -1,015	-8%	-$197K	0.03%	555
2024 Q1	$2.54M	Buy	12,999 +656	+5%	+$119K	0.03%	544
2023 Q4	$2.24M	Sell	12,343 -1,174	-9%	-$178K	0.03%	573
2023 Q3	$1.91M	Sell	13,517 -1,076	-7%	-$176K	0.02%	630
2023 Q2	$2.27M	Sell	14,593 -1,173	-7%	-$166K	0.02%	598
2023 Q1	$2.29M	Sell	15,766 -1,684	-10%	-$281K	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%	-$571K	0.06%	310
2022 Q2	$3.99M	Sell	22,794 -3,414	-13%	-$681K	0.08%	254
2022 Q1	$6.28M	Sell	26,208 -1,604	-6%	-$391K	0.1%	204
2021 Q4	$7.49M	Sell	27,812 -2,977	-10%	-$768K	0.11%	186
2021 Q3	$6.02M	Hold	30,789	–	–	0.1%	221
2021 Q2	$6.02M	Buy	+30,789	New	+$6.01M	0.08%	268
2021 Q1	–	Sell	-47,571	Closed	-$7.06M	–	1217
2020 Q4	$7.06M	Buy	47,571 +29,133	+158%	+$3.74M	0.11%	221
2020 Q3	$1.76M	Buy	+18,438	New	+$1.86M	0.03%	517
2019 Q2	–	Sell	-56	Closed	-$9K	–	951
2019 Q1	$9K	Buy	+56	New	+$8.42K	﹤0.01%	661
2015 Q4	–	Sell	-2,263	Closed	-$325K	–	657
2015 Q3	$325K	Buy	2,263 +226	+11%	+$36.9K	0.01%	254
2015 Q2	$348K	Buy	+2,037	New	+$344K	0.01%	242