Coldstream 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 | $280K | Sell |
1,095
-111
| -9% | -$28.4K | ﹤0.01% | 923 |
|
|
2025
Q1 | $299K | Buy |
1,206
+75
| +7% | +$18.6K | 0.01% | 807 |
|
|
2024
Q4 | $286K | Sell |
1,131
-33
| -3% | -$8.35K | 0.01% | 844 |
|
|
2024
Q3 | $314K | Buy |
1,164
+118
| +11% | +$31.8K | 0.01% | 815 |
|
|
2024
Q2 | $215K | Buy |
+1,046
| New | +$215K | 0.01% | 913 |
|
|
2023
Q2 | – | Sell |
-1,453
| Closed | -$211K | – | 849 |
|
|
2023
Q1 | $211K | Sell |
1,453
-101
| -6% | -$14.7K | 0.01% | 762 |
|
|
2022
Q4 | $248K | Buy |
+1,554
| New | +$248K | 0.01% | 691 |
|
|
2022
Q2 | – | Sell |
-1,122
| Closed | -$269K | – | 811 |
|
|
2022
Q1 | $269K | Hold |
1,122
| – | – | 0.01% | 616 |
|
|
2021
Q4 | $302K | Buy |
+1,122
| New | +$302K | 0.01% | 609 |
|