Denali Advisors’s Jones Lang LaSalle JLL Stock Holding History

Denali Advisors’s Portfolio JLL Stock Details JLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$18.1K	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%	+$122K	0.13%	133
2022 Q1	$239K	Buy	1,000 +700	+233%	+$167K	0.09%	152
2021 Q4	$81K	Hold	300	–	–	0.03%	205
2021 Q3	$74K	Sell	300 -100	-25%	-$24.7K	0.03%	170
2021 Q2	$78K	Buy	400 +300	+300%	+$58.5K	0.03%	166
2021 Q1	$18K	Buy	+100	New	+$18K	0.01%	289
2018 Q3	–	Sell	-17,600	Closed	-$2.92M	–	279
2018 Q2	$2.92M	Sell	17,600 -6,500	-27%	-$1.08M	0.44%	58
2018 Q1	$4.21M	Buy	24,100 +2,500	+12%	+$437K	0.68%	52
2017 Q4	$3.22M	Buy	21,600 +17,800	+468%	+$2.65M	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%	-$188K	0.36%	67
2017 Q1	$2.12M	Buy	19,000 +13,900	+273%	+$1.55M	0.31%	76
2016 Q4	$515K	Buy	+5,100	New	+$515K	0.09%	108
2015 Q4	–	Sell	-16,700	Closed	-$2.4M	–	295
2015 Q3	$2.4M	Sell	16,700 -11,900	-42%	-$1.71M	0.55%	61
2015 Q2	$4.89M	Sell	28,600 -300	-1%	-$51.3K	1.06%	33
2015 Q1	$4.93M	Sell	28,900 -31,500	-52%	-$5.37M	1.13%	31
2014 Q4	$9.06M	Sell	60,400 -1,600	-3%	-$240K	2.56%	5
2014 Q3	$7.83M	Buy	62,000 +7,000	+13%	+$884K	2.26%	8
2014 Q2	$6.95M	Sell	55,000 -2,300	-4%	-$291K	1.9%	13
2014 Q1	$6.79M	Buy	57,300 +200	+0.4%	+$23.7K	1.96%	10
2013 Q4	$5.85M	Buy	57,100 +800	+1%	+$81.9K	1.84%	14
2013 Q3	$4.92M	Buy	56,300 +37,500	+199%	+$3.27M	1.69%	14
2013 Q2	$1.71M	Buy	+18,800	New	+$1.71M	0.64%	57