CGM
Capital Growth Management’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$23.9M | – | 78 |
|
|
2022
Q1 | $23.9M | Sell |
100,000
-30,000
| -23% | -$7.18M | 2.21% | 18 |
|
|
2021
Q4 | $35M | Sell |
130,000
-155,000
| -54% | -$41.7M | 3.22% | 7 |
|
|
2021
Q3 | $70.7M | Buy |
285,000
+165,000
| +138% | +$40.9M | 6.49% | 1 |
|
|
2021
Q2 | $23.5M | Buy |
+120,000
| New | +$23.5M | 2.12% | 25 |
|
|
2020
Q1 | – | Sell |
-185,000
| Closed | -$32.2M | – | 53 |
|
|
2019
Q4 | $32.2M | Buy |
+185,000
| New | +$32.2M | 2.6% | 15 |
|
|
2019
Q2 | – | Sell |
-240,000
| Closed | -$37M | – | 51 |
|
|
2019
Q1 | $37M | Buy |
+240,000
| New | +$37M | 2.28% | 16 |
|
|
2018
Q2 | – | Sell |
-250,000
| Closed | -$43.7M | – | 64 |
|
|
2018
Q1 | $43.7M | Sell |
250,000
-60,000
| -19% | -$10.5M | 1.94% | 22 |
|
|
2017
Q4 | $46.2M | Buy |
+310,000
| New | +$46.2M | 1.91% | 24 |
|
|
2016
Q2 | – | Sell |
-443,000
| Closed | -$52M | – | 56 |
|
|
2016
Q1 | $52M | Sell |
443,000
-237,000
| -35% | -$27.8M | 2.22% | 14 |
|
|
2015
Q4 | $109M | Hold |
680,000
| – | – | 3.65% | 8 |
|
|
2015
Q3 | $97.8M | Sell |
680,000
-120,000
| -15% | -$17.3M | 3.15% | 9 |
|
|
2015
Q2 | $137M | Buy |
800,000
+120,000
| +18% | +$20.5M | 3.92% | 7 |
|
|
2015
Q1 | $116M | Hold |
680,000
| – | – | 3.17% | 8 |
|
|
2014
Q4 | $102M | Hold |
680,000
| – | – | 2.81% | 10 |
|
|
2014
Q3 | $85.9M | Hold |
680,000
| – | – | 2.42% | 15 |
|
|
2014
Q2 | $85.9M | Sell |
680,000
-30,000
| -4% | -$3.79M | 2.28% | 11 |
|
|
2014
Q1 | $84.1M | Hold |
710,000
| – | – | 2.26% | 17 |
|
|
2013
Q4 | $72.7M | Sell |
710,000
-20,000
| -3% | -$2.05M | 1.88% | 16 |
|
|
2013
Q3 | $63.7M | Sell |
730,000
-15,000
| -2% | -$1.31M | 1.72% | 19 |
|
|
2013
Q2 | $67.9M | Buy |
+745,000
| New | +$67.9M | 1.8% | 19 |
|