Channing Capital Management’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 | $8.14M | Buy |
31,830
+201
| +0.6% | +$51.4K | 0.23% | 85 |
|
|
2025
Q1 | $7.84M | Buy |
31,629
+5,448
| +21% | +$1.35M | 0.24% | 79 |
|
|
2024
Q4 | $6.63M | Buy |
+26,181
| New | +$6.63M | 0.18% | 94 |
|
|
2016
Q4 | – | Sell |
-32,969
| Closed | -$3.75M | – | 108 |
|
|
2016
Q3 | $3.75M | Hold |
32,969
| – | – | 0.15% | 94 |
|
|
2016
Q2 | $3.21M | Sell |
32,969
-7,974
| -19% | -$777K | 0.13% | 96 |
|
|
2016
Q1 | $4.8M | Sell |
40,943
-24,398
| -37% | -$2.86M | 0.21% | 85 |
|
|
2015
Q4 | $10.4M | Sell |
65,341
-1,686
| -3% | -$270K | 0.46% | 61 |
|
|
2015
Q3 | $9.64M | Sell |
67,027
-504
| -0.7% | -$72.5K | 0.47% | 61 |
|
|
2015
Q2 | $11.5M | Sell |
67,531
-422
| -0.6% | -$72.2K | 0.51% | 59 |
|
|
2015
Q1 | $11.6M | Sell |
67,953
-15,641
| -19% | -$2.67M | 0.53% | 59 |
|
|
2014
Q4 | $12.5M | Sell |
83,594
-258
| -0.3% | -$38.7K | 0.64% | 61 |
|
|
2014
Q3 | $10.6M | Sell |
83,852
-6,861
| -8% | -$867K | 0.64% | 65 |
|
|
2014
Q2 | $11.5M | Sell |
90,713
-1,449
| -2% | -$183K | 0.68% | 63 |
|
|
2014
Q1 | $10.9M | Hold |
92,162
| – | – | 0.7% | 64 |
|
|
2013
Q4 | $9.44M | Sell |
92,162
-3,483
| -4% | -$357K | 0.62% | 68 |
|
|
2013
Q3 | $8.35M | Sell |
95,645
-348
| -0.4% | -$30.4K | 0.61% | 71 |
|
|
2013
Q2 | $8.75M | Buy |
+95,993
| New | +$8.75M | 0.79% | 68 |
|