Capital Fund Management (CFM)’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 | $8.77M | Buy |
+34,283
| New | +$8.77M | 0.02% | 261 |
|
|
2024
Q1 | – | Sell |
-11,616
| Closed | -$2.19M | – | 896 |
|
|
2023
Q4 | $2.19M | Sell |
11,616
-2,075
| -15% | -$392K | 0.01% | 483 |
|
|
2023
Q3 | $1.93M | Buy |
+13,691
| New | +$1.93M | 0.01% | 456 |
|
|
2022
Q3 | – | Sell |
-10,312
| Closed | -$1.8M | – | 760 |
|
|
2022
Q2 | $1.8M | Buy |
+10,312
| New | +$1.8M | 0.02% | 366 |
|
|
2020
Q1 | – | Sell |
-5,200
| Closed | -$905K | – | 1047 |
|
|
2019
Q4 | $905K | Sell |
5,200
-9,600
| -65% | -$1.67M | 0.01% | 505 |
|
|
2019
Q3 | $2.06M | Buy |
+14,800
| New | +$2.06M | 0.02% | 341 |
|
|
2019
Q2 | – | Sell |
-8,844
| Closed | -$1.36M | – | 894 |
|
|
2019
Q1 | $1.36M | Buy |
+8,844
| New | +$1.36M | 0.01% | 442 |
|
|
2018
Q4 | – | Sell |
-6,513
| Closed | -$940K | – | 995 |
|
|
2018
Q3 | $940K | Sell |
6,513
-19,150
| -75% | -$2.76M | 0.01% | 596 |
|
|
2018
Q2 | $4.26M | Buy |
+25,663
| New | +$4.26M | 0.02% | 350 |
|
|
2018
Q1 | – | Sell |
-41,100
| Closed | -$6.12M | – | 1043 |
|
|
2017
Q4 | $6.12M | Buy |
41,100
+38,900
| +1,768% | +$5.79M | 0.03% | 283 |
|
|
2017
Q3 | $272K | Buy |
+2,200
| New | +$272K | ﹤0.01% | 700 |
|
|
2016
Q4 | – | Sell |
-17,649
| Closed | -$2.01M | – | 1012 |
|
|
2016
Q3 | $2.01M | Buy |
+17,649
| New | +$2.01M | 0.02% | 415 |
|
|
2016
Q2 | – | Sell |
-18,777
| Closed | -$2.2M | – | 971 |
|
|
2016
Q1 | $2.2M | Buy |
+18,777
| New | +$2.2M | 0.02% | 404 |
|
|
2015
Q4 | – | Sell |
-11,100
| Closed | -$1.6M | – | 869 |
|
|
2015
Q3 | $1.6M | Buy |
+11,100
| New | +$1.6M | 0.02% | 341 |
|
|
2015
Q2 | – | Sell |
-3,290
| Closed | -$561K | – | 802 |
|
|
2015
Q1 | $561K | Buy |
+3,290
| New | +$561K | 0.01% | 460 |
|
|
2014
Q4 | – | Sell |
-15,453
| Closed | -$1.95M | – | 843 |
|
|
2014
Q3 | $1.95M | Buy |
+15,453
| New | +$1.95M | 0.02% | 292 |
|
|
2013
Q4 | – | Sell |
-76,855
| Closed | -$6.71M | – | 828 |
|
|
2013
Q3 | $6.71M | Buy |
76,855
+40,498
| +111% | +$3.54M | 0.09% | 142 |
|
|
2013
Q2 | $3.31M | Buy |
+36,357
| New | +$3.31M | 0.05% | 360 |
|