Camelot Portfolios’s Jones Lang LaSalle JLL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$712K	Buy	2,785 +753	+37%	+$193K	0.43%	77
2025 Q1	$504K	Buy	2,032 +408	+25%	+$101K	0.31%	109
2024 Q4	$411K	Sell	1,624 -367	-18%	-$92.9K	0.44%	75
2024 Q3	$537K	Sell	1,991 -1,879	-49%	-$507K	0.53%	64
2024 Q2	$794K	Buy	3,870 +1,680	+77%	+$345K	0.45%	65
2024 Q1	$427K	Sell	2,190 -1,961	-47%	-$383K	0.42%	74
2023 Q4	$784K	Buy	4,151 +1,805	+77%	+$341K	0.46%	69
2023 Q3	$331K	Sell	2,346 -2,620	-53%	-$370K	0.32%	90
2023 Q2	$774K	Buy	4,966 +183	+4%	+$28.5K	0.49%	63
2023 Q1	$696K	Buy	4,783 +61	+1%	+$8.88K	0.48%	64
2022 Q4	$752K	Buy	4,722 +1,624	+52%	+$259K	0.56%	57
2022 Q3	$468K	Sell	3,098 -792	-20%	-$120K	0.44%	75
2022 Q2	$680K	Buy	3,890 +306	+9%	+$53.5K	0.41%	77
2022 Q1	$858K	Sell	3,584 -465	-11%	-$111K	0.43%	74
2021 Q4	$1.09M	Sell	4,049 -116	-3%	-$31.2K	0.44%	69
2021 Q3	$1.03M	Buy	4,165 +452	+12%	+$112K	0.53%	54
2021 Q2	$726K	Sell	3,713 -300	-7%	-$58.7K	0.29%	109
2021 Q1	$718K	Hold	4,013	–	–	0.3%	108
2020 Q4	$595K	Sell	4,013 -400	-9%	-$59.3K	0.31%	85
2020 Q3	$422K	Sell	4,413 -242	-5%	-$23.1K	0.26%	97
2020 Q2	$482K	Sell	4,655 -5,400	-54%	-$559K	0.31%	95
2020 Q1	$1.02M	Buy	10,055 +5,068	+102%	+$512K	0.56%	46
2019 Q4	$868K	Sell	4,987 -35	-0.7%	-$6.09K	0.36%	78
2019 Q3	$698K	Sell	5,022 -199	-4%	-$27.7K	0.33%	75
2019 Q2	$735K	Sell	5,221 -301	-5%	-$42.4K	0.3%	88
2019 Q1	$851K	Sell	5,522 -100	-2%	-$15.4K	0.36%	76
2018 Q4	$712K	Buy	+5,622	New	+$712K	0.33%	92