Diamond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,123
| Closed | -$31.3M | – | 183 |
|
|
2024
Q3 | $31.3M | Sell |
116,123
-41,705
| -26% | -$11.3M | 0.13% | 98 |
|
|
2024
Q2 | $32.4M | Sell |
157,828
-39,932
| -20% | -$8.2M | 0.14% | 91 |
|
|
2024
Q1 | $38.6M | Sell |
197,760
-76,986
| -28% | -$15M | 0.16% | 86 |
|
|
2023
Q4 | $51.9M | Sell |
274,746
-7,869
| -3% | -$1.49M | 0.23% | 76 |
|
|
2023
Q3 | $39.9M | Sell |
282,615
-5,327
| -2% | -$752K | 0.19% | 83 |
|
|
2023
Q2 | $44.9M | Buy |
287,942
+27,726
| +11% | +$4.32M | 0.2% | 83 |
|
|
2023
Q1 | $37.9M | Sell |
260,216
-1,654
| -0.6% | -$241K | 0.18% | 87 |
|
|
2022
Q4 | $41.7M | Buy |
261,870
+82,656
| +46% | +$13.2M | 0.19% | 90 |
|
|
2022
Q3 | $27.1M | Buy |
179,214
+17,107
| +11% | +$2.58M | 0.13% | 106 |
|
|
2022
Q2 | $28.3M | Buy |
162,107
+54,457
| +51% | +$9.52M | 0.12% | 109 |
|
|
2022
Q1 | $25.8M | Sell |
107,650
-31,126
| -22% | -$7.45M | 0.1% | 111 |
|
|
2021
Q4 | $37.4M | Sell |
138,776
-2,113
| -1% | -$569K | 0.13% | 96 |
|
|
2021
Q3 | $35M | Buy |
140,889
+33
| +0% | +$8.19K | 0.13% | 101 |
|
|
2021
Q2 | $27.5M | Sell |
140,856
-6,911
| -5% | -$1.35M | 0.1% | 105 |
|
|
2021
Q1 | $26.5M | Sell |
147,767
-45,862
| -24% | -$8.21M | 0.11% | 109 |
|
|
2020
Q4 | $28.7M | Sell |
193,629
-40,294
| -17% | -$5.98M | 0.14% | 101 |
|
|
2020
Q3 | $22.4M | Sell |
233,923
-14,160
| -6% | -$1.35M | 0.12% | 107 |
|
|
2020
Q2 | $25.7M | Sell |
248,083
-10,894
| -4% | -$1.13M | 0.15% | 102 |
|
|
2020
Q1 | $26.2M | Buy |
258,977
+1,638
| +0.6% | +$165K | 0.18% | 101 |
|
|
2019
Q4 | $44.8M | Sell |
257,339
-1,055
| -0.4% | -$184K | 0.22% | 95 |
|
|
2019
Q3 | $35.9M | Buy |
258,394
+2,235
| +0.9% | +$311K | 0.19% | 103 |
|
|
2019
Q2 | $36M | Buy |
256,159
+7,208
| +3% | +$1.01M | 0.19% | 103 |
|
|
2019
Q1 | $38.4M | Sell |
248,951
-11,726
| -4% | -$1.81M | 0.21% | 100 |
|
|
2018
Q4 | $33M | Sell |
260,677
-14,087
| -5% | -$1.78M | 0.19% | 104 |
|
|
2018
Q3 | $39.7M | Buy |
274,764
+288
| +0.1% | +$41.6K | 0.2% | 104 |
|
|
2018
Q2 | $45.6M | Sell |
274,476
-26,385
| -9% | -$4.38M | 0.23% | 98 |
|
|
2018
Q1 | $52.5M | Sell |
300,861
-197,672
| -40% | -$34.5M | 0.27% | 91 |
|
|
2017
Q4 | $74.2M | Sell |
498,533
-14,099
| -3% | -$2.1M | 0.37% | 76 |
|
|
2017
Q3 | $63.3M | Sell |
512,632
-23,783
| -4% | -$2.94M | 0.33% | 82 |
|
|
2017
Q2 | $67.1M | Buy |
536,415
+1,993
| +0.4% | +$249K | 0.36% | 81 |
|
|
2017
Q1 | $59.6M | Buy |
534,422
+132,608
| +33% | +$14.8M | 0.33% | 83 |
|
|
2016
Q4 | $40.6M | Buy |
401,814
+142,704
| +55% | +$14.4M | 0.24% | 101 |
|
|
2016
Q3 | $29.5M | Buy |
259,110
+255,910
| +7,997% | +$29.1M | 0.18% | 105 |
|
|
2016
Q2 | $312K | Buy |
+3,200
| New | +$312K | ﹤0.01% | 156 |
|