DAM
Davis Asset Management’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Hold |
129,346
| – | – | 1.29% | 25 |
|
|
2025
Q1 | $32.1M | Hold |
129,346
| – | – | 1.33% | 24 |
|
|
2024
Q4 | $32.7M | Sell |
129,346
-20,654
| -14% | -$5.23M | 1.34% | 24 |
|
|
2024
Q3 | $40.5M | Hold |
150,000
| – | – | 1.62% | 24 |
|
|
2024
Q2 | $30.8M | Hold |
150,000
| – | – | 1.38% | 27 |
|
|
2024
Q1 | $29.3M | Hold |
150,000
| – | – | 1.28% | 27 |
|
|
2023
Q4 | $28.3M | Hold |
150,000
| – | – | 1.38% | 26 |
|
|
2023
Q3 | $21.2M | Hold |
150,000
| – | – | 1.24% | 25 |
|
|
2023
Q2 | $23.4M | Hold |
150,000
| – | – | 1.4% | 25 |
|
|
2023
Q1 | $21.8M | Hold |
150,000
| – | – | 1.4% | 25 |
|
|
2022
Q4 | $23.9M | Hold |
150,000
| – | – | 1.33% | 27 |
|
|
2022
Q3 | $22.7M | Hold |
150,000
| – | – | 1.33% | 28 |
|
|
2022
Q2 | $26.2M | Hold |
150,000
| – | – | 1.49% | 26 |
|
|
2022
Q1 | $35.9M | Hold |
150,000
| – | – | 1.76% | 22 |
|
|
2021
Q4 | $40.4M | Hold |
150,000
| – | – | 1.91% | 20 |
|
|
2021
Q3 | $29.3M | Hold |
150,000
| – | – | 1.52% | 27 |
|
|
2021
Q2 | $29.3M | Sell |
150,000
-250,000
| -63% | -$48.9M | 1.56% | 26 |
|
|
2021
Q1 | $71.6M | Hold |
400,000
| – | – | 4.07% | 9 |
|
|
2020
Q4 | $59.3M | Hold |
400,000
| – | – | 4.08% | 10 |
|
|
2020
Q3 | $38.3M | Buy |
400,000
+150,000
| +60% | +$14.3M | 3.5% | 13 |
|
|
2020
Q2 | $25.9M | Buy |
+250,000
| New | +$25.9M | 2.56% | 17 |
|