Denali Advisors’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-104
| Closed | -$20.3K | – | 328 |
|
|
2024
Q1 | $20.3K | Hold |
104
| – | – | 0.01% | 325 |
|
|
2023
Q4 | $19.6K | Sell |
104
-96
| -48% | -$14.5K | 0.01% | 327 |
|
|
2023
Q3 | $28.2K | Hold |
200
| – | – | 0.01% | 322 |
|
|
2023
Q2 | $31.2K | Hold |
200
| – | – | 0.01% | 312 |
|
|
2023
Q1 | $29.1K | Hold |
200
| – | – | 0.01% | 268 |
|
|
2022
Q4 | $31.9K | Sell |
200
-1,500
| -88% | -$239K | 0.01% | 272 |
|
|
2022
Q3 | $257K | Hold |
1,700
| – | – | 0.12% | 133 |
|
|
2022
Q2 | $297K | Buy |
1,700
+700
| +70% | +$140K | 0.13% | 133 |
|
|
2022
Q1 | $239K | Buy |
1,000
+700
| +233% | +$171K | 0.09% | 152 |
|
|
2021
Q4 | $81K | Hold |
300
| – | – | 0.03% | 205 |
|
|
2021
Q3 | $74K | Sell |
300
-100
| -25% | -$22.8K | 0.03% | 170 |
|
|
2021
Q2 | $78K | Buy |
400
+300
| +300% | +$58.6K | 0.03% | 166 |
|
|
2021
Q1 | $18K | Buy |
+100
| New | +$16.3K | 0.01% | 289 |
|
|
2018
Q3 | – | Sell |
-17,600
| Closed | -$2.92M | – | 279 |
|
|
2018
Q2 | $2.92M | Sell |
17,600
-6,500
| -27% | -$1.1M | 0.44% | 58 |
|
|
2018
Q1 | $4.21M | Buy |
24,100
+2,500
| +12% | +$402K | 0.68% | 52 |
|
|
2017
Q4 | $3.22M | Buy |
21,600
+17,800
| +468% | +$2.52M | 0.5% | 58 |
|
|
2017
Q3 | $469K | Sell |
3,800
-13,700
| -78% | -$1.69M | 0.08% | 101 |
|
|
2017
Q2 | $2.19M | Sell |
17,500
-1,500
| -8% | -$172K | 0.36% | 67 |
|
|
2017
Q1 | $2.12M | Buy |
19,000
+13,900
| +273% | +$1.51M | 0.31% | 76 |
|
|
2016
Q4 | $515K | Buy |
+5,100
| New | +$513K | 0.09% | 108 |
|
|
2015
Q4 | – | Sell |
-16,700
| Closed | -$2.4M | – | 295 |
|
|
2015
Q3 | $2.4M | Sell |
16,700
-11,900
| -42% | -$1.94M | 0.55% | 61 |
|
|
2015
Q2 | $4.89M | Sell |
28,600
-300
| -1% | -$50.6K | 1.06% | 33 |
|
|
2015
Q1 | $4.92M | Sell |
28,900
-31,500
| -52% | -$4.97M | 1.13% | 31 |
|
|
2014
Q4 | $9.06M | Sell |
60,400
-1,600
| -3% | -$221K | 2.56% | 5 |
|
|
2014
Q3 | $7.83M | Buy |
62,000
+7,000
| +13% | +$911K | 2.26% | 8 |
|
|
2014
Q2 | $6.95M | Sell |
55,000
-2,300
| -4% | -$277K | 1.9% | 13 |
|
|
2014
Q1 | $6.79M | Buy |
57,300
+200
| +0.4% | +$23K | 1.96% | 10 |
|
|
2013
Q4 | $5.85M | Buy |
57,100
+800
| +1% | +$75.1K | 1.84% | 14 |
|
|
2013
Q3 | $4.92M | Buy |
56,300
+37,500
| +199% | +$3.34M | 1.69% | 14 |
|
|
2013
Q2 | $1.71M | Buy |
+18,800
| New | +$1.77M | 0.64% | 57 |
|
Other funds holding JLL
GIM
EIG
AI
Denali Advisors's JLL Position: Q2 2024 in Review
Denali Advisors sold out of Jones Lang LaSalle (JLL) in Q2 2024, closing a stake of 104 shares — an estimated $20.3K sold.
Denali Advisors first reported a position in JLL in Q2 2013 and held it in 30 quarters. The position peaked at $9.06M in Q4 2014. 438 funds tracked by Wall St. Rank hold JLL as of Q2 2024.
- Denali Advisors reported no remaining Jones Lang LaSalle position as of Q2 2024 after selling out during the quarter.
- Denali Advisors sold 104 Jones Lang LaSalle shares in Q2 2024, an estimated $20.3K.
- Denali Advisors first reported a position in Jones Lang LaSalle in Q2 2013 and held it in 30 quarters.
- Denali Advisors's Jones Lang LaSalle position peaked at $9.06M in Q4 2014.
- 438 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2024.
Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.