CIP
Chartwell Investment Partners’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.31M | Sell |
8,544
-7,596
| -47% | -$2.05M | 0.08% | 277 |
|
|
2024
Q2 | $3.31M | Sell |
16,140
-1,393
| -8% | -$286K | 0.12% | 230 |
|
|
2024
Q1 | $3.42M | Buy |
+17,533
| New | +$3.42M | 0.12% | 236 |
|
|
2022
Q2 | – | Sell |
-7,550
| Closed | -$1.81M | – | 427 |
|
|
2022
Q1 | $1.81M | Buy |
+7,550
| New | +$1.81M | 0.06% | 319 |
|
|
2016
Q3 | – | Sell |
-110,430
| Closed | -$10.8M | – | 433 |
|
|
2016
Q2 | $10.8M | Sell |
110,430
-248,340
| -69% | -$24.2M | 0.19% | 159 |
|
|
2016
Q1 | $42.1M | Sell |
358,770
-35,045
| -9% | -$4.11M | 0.79% | 35 |
|
|
2015
Q4 | $63M | Buy |
393,815
+184,775
| +88% | +$29.5M | 1.29% | 16 |
|
|
2015
Q3 | $30.1M | Buy |
209,040
+85,980
| +70% | +$12.4M | 0.65% | 39 |
|
|
2015
Q2 | $21M | Sell |
123,060
-38,625
| -24% | -$6.6M | 0.41% | 72 |
|
|
2015
Q1 | $27.6M | Sell |
161,685
-38,640
| -19% | -$6.58M | 0.54% | 50 |
|
|
2014
Q4 | $30M | Buy |
+200,325
| New | +$30M | 0.63% | 29 |
|