Capital Fund Management (CFM)’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 | – | Sell |
-14,591
| Closed | -$4.91M | – | 2448 |
|
|
2025
Q4 | $4.91M | Sell |
14,591
-14,549
| -50% | -$4.56M | 0.05% | 1204 |
|
|
2025
Q3 | $8.69M | Sell |
29,140
-5,143
| -15% | -$1.47M | 0.09% | 908 |
|
|
2025
Q2 | $8.77M | Buy |
+34,283
| New | +$7.86M | 0.1% | 833 |
|
|
2024
Q1 | – | Sell |
-11,616
| Closed | -$2.19M | – | 2295 |
|
|
2023
Q4 | $2.19M | Sell |
11,616
-2,075
| -15% | -$314K | 0.03% | 1489 |
|
|
2023
Q3 | $1.93M | Buy |
+13,691
| New | +$2.24M | 0.03% | 1375 |
|
|
2022
Q3 | – | Sell |
-10,312
| Closed | -$1.8M | – | 1651 |
|
|
2022
Q2 | $1.8M | Buy |
+10,312
| New | +$2.06M | 0.05% | 872 |
|
|
2020
Q1 | – | Sell |
-5,200
| Closed | -$905K | – | 1887 |
|
|
2019
Q4 | $905K | Sell |
5,200
-9,600
| -65% | -$1.51M | 0.02% | 1114 |
|
|
2019
Q3 | $2.06M | Buy |
+14,800
| New | +$2.05M | 0.05% | 783 |
|
|
2019
Q2 | – | Sell |
-8,844
| Closed | -$1.36M | – | 1850 |
|
|
2019
Q1 | $1.36M | Buy |
+8,844
| New | +$1.33M | 0.03% | 935 |
|
|
2018
Q4 | – | Sell |
-6,513
| Closed | -$940K | – | 2105 |
|
|
2018
Q3 | $940K | Sell |
6,513
-19,150
| -75% | -$3.01M | 0.01% | 1403 |
|
|
2018
Q2 | $4.26M | Buy |
+25,663
| New | +$4.36M | 0.06% | 794 |
|
|
2018
Q1 | – | Sell |
-41,100
| Closed | -$6.6M | – | 2099 |
|
|
2017
Q4 | $6.12M | Buy |
41,100
+38,900
| +1,768% | +$5.5M | 0.09% | 601 |
|
|
2017
Q3 | $272K | Buy |
+2,200
| New | +$272K | ﹤0.01% | 1347 |
|
|
2016
Q4 | – | Sell |
-17,649
| Closed | -$2.01M | – | 1822 |
|
|
2016
Q3 | $2.01M | Buy |
+17,649
| New | +$1.97M | 0.04% | 763 |
|
|
2016
Q2 | – | Sell |
-18,777
| Closed | -$2.2M | – | 1703 |
|
|
2016
Q1 | $2.2M | Buy |
+18,777
| New | +$2.27M | 0.04% | 682 |
|
|
2015
Q4 | – | Sell |
-11,100
| Closed | -$1.6M | – | 1703 |
|
|
2015
Q3 | $1.6M | Buy |
+11,100
| New | +$1.81M | 0.04% | 684 |
|
|
2015
Q2 | – | Sell |
-3,290
| Closed | -$561K | – | 1646 |
|
|
2015
Q1 | $561K | Buy |
+3,290
| New | +$519K | 0.01% | 1008 |
|
|
2014
Q4 | – | Sell |
-15,453
| Closed | -$1.95M | – | 1762 |
|
|
2014
Q3 | $1.95M | Buy |
+15,453
| New | +$2.01M | 0.06% | 684 |
|
|
2013
Q4 | – | Sell |
-76,855
| Closed | -$6.71M | – | 1837 |
|
|
2013
Q3 | $6.71M | Buy |
76,855
+40,498
| +111% | +$3.61M | 0.18% | 280 |
|
|
2013
Q2 | $3.31M | Buy |
+36,357
| New | +$3.42M | 0.08% | 470 |
|
Other funds holding JLL
VPM
VCM
EIG
AI
