DCM
Dupont Capital Management’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,585
| Closed | -$559K | – | 406 |
|
|
2023
Q2 | $559K | Sell |
3,585
-415
| -10% | -$64.7K | 0.03% | 261 |
|
|
2023
Q1 | $582K | Sell |
4,000
-1,501
| -27% | -$218K | 0.03% | 296 |
|
|
2022
Q4 | $877K | Sell |
5,501
-814
| -13% | -$130K | 0.04% | 404 |
|
|
2022
Q3 | $954K | Sell |
6,315
-1,034
| -14% | -$156K | 0.06% | 430 |
|
|
2022
Q2 | $1.29M | Hold |
7,349
| – | – | 0.06% | 351 |
|
|
2022
Q1 | $1.76M | Buy |
7,349
+119
| +2% | +$28.5K | 0.07% | 282 |
|
|
2021
Q4 | $1.95M | Sell |
7,230
-11,792
| -62% | -$3.18M | 0.07% | 286 |
|
|
2021
Q3 | $4.72M | Buy |
19,022
+6,728
| +55% | +$1.67M | 0.15% | 129 |
|
|
2021
Q2 | $2.4M | Sell |
12,294
-258
| -2% | -$50.4K | 0.06% | 303 |
|
|
2021
Q1 | $2.25M | Buy |
+12,552
| New | +$2.25M | 0.05% | 303 |
|
|
2020
Q3 | – | Sell |
-3,064
| Closed | -$317K | – | 1363 |
|
|
2020
Q2 | $317K | Sell |
3,064
-1,126
| -27% | -$116K | 0.01% | 944 |
|
|
2020
Q1 | $423K | Sell |
4,190
-15,526
| -79% | -$1.57M | 0.01% | 725 |
|
|
2019
Q4 | $3.43M | Sell |
19,716
-1,189
| -6% | -$207K | 0.08% | 219 |
|
|
2019
Q3 | $2.91M | Buy |
20,905
+897
| +4% | +$125K | 0.07% | 261 |
|
|
2019
Q2 | $2.82M | Sell |
20,008
-9,063
| -31% | -$1.28M | 0.06% | 290 |
|
|
2019
Q1 | $4.48M | Sell |
29,071
-10,580
| -27% | -$1.63M | 0.1% | 189 |
|
|
2018
Q4 | $5.02M | Buy |
39,651
+33,051
| +501% | +$4.18M | 0.12% | 155 |
|
|
2018
Q3 | $953K | Sell |
6,600
-29,578
| -82% | -$4.27M | 0.02% | 577 |
|
|
2018
Q2 | $6.01M | Buy |
36,178
+21,278
| +143% | +$3.53M | 0.14% | 130 |
|
|
2018
Q1 | $2.6M | Buy |
14,900
+900
| +6% | +$157K | 0.06% | 292 |
|
|
2017
Q4 | $2.09M | Buy |
+14,000
| New | +$2.09M | 0.05% | 346 |
|
|
2016
Q4 | – | Sell |
-14,454
| Closed | -$1.65M | – | 844 |
|
|
2016
Q3 | $1.65M | Sell |
14,454
-19,038
| -57% | -$2.17M | 0.04% | 348 |
|
|
2016
Q2 | $3.26M | Sell |
33,492
-1,308
| -4% | -$127K | 0.07% | 227 |
|
|
2016
Q1 | $4.08M | Sell |
34,800
-32,100
| -48% | -$3.77M | 0.09% | 207 |
|
|
2015
Q4 | $10.7M | Buy |
66,900
+30,962
| +86% | +$4.95M | 0.26% | 82 |
|
|
2015
Q3 | $5.17M | Buy |
35,938
+3,500
| +11% | +$503K | 0.13% | 175 |
|
|
2015
Q2 | $5.55M | Sell |
32,438
-6,540
| -17% | -$1.12M | 0.12% | 185 |
|
|
2015
Q1 | $6.64M | Sell |
38,978
-29,600
| -43% | -$5.04M | 0.13% | 151 |
|
|
2014
Q4 | $10.3M | Buy |
68,578
+40,666
| +146% | +$6.1M | 0.19% | 94 |
|
|
2014
Q3 | $3.53M | Sell |
27,912
-23,321
| -46% | -$2.95M | 0.06% | 252 |
|
|
2014
Q2 | $6.48M | Sell |
51,233
-9,730
| -16% | -$1.23M | 0.11% | 152 |
|
|
2014
Q1 | $7.22M | Sell |
60,963
-60,622
| -50% | -$7.18M | 0.12% | 128 |
|
|
2013
Q4 | $12.4M | Sell |
121,585
-23,368
| -16% | -$2.39M | 0.22% | 89 |
|
|
2013
Q3 | $12.7M | Buy |
144,953
+9,463
| +7% | +$826K | 0.23% | 90 |
|
|
2013
Q2 | $12.3M | Buy |
+135,490
| New | +$12.3M | 0.23% | 87 |
|