Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
+825
| New | +$211K | ﹤0.01% | 294 |
|
|
2024
Q4 | – | Sell |
-755
| Closed | -$204K | – | 293 |
|
|
2024
Q3 | $204K | Buy |
+755
| New | +$204K | ﹤0.01% | 280 |
|
|
2018
Q2 | – | Sell |
-120
| Closed | -$21K | – | 316 |
|
|
2018
Q1 | $21K | Sell |
120
-13
| -10% | -$2.28K | ﹤0.01% | 306 |
|
|
2017
Q4 | $20K | Sell |
133
-18
| -12% | -$2.71K | ﹤0.01% | 314 |
|
|
2017
Q3 | $19K | Hold |
151
| – | – | ﹤0.01% | 316 |
|
|
2017
Q2 | $19K | Hold |
151
| – | – | ﹤0.01% | 315 |
|
|
2017
Q1 | $17K | Hold |
151
| – | – | ﹤0.01% | 317 |
|
|
2016
Q4 | $15K | Hold |
151
| – | – | ﹤0.01% | 320 |
|
|
2016
Q3 | $17K | Hold |
151
| – | – | ﹤0.01% | 339 |
|
|
2016
Q2 | $15K | Sell |
151
-159,199
| -100% | -$15.8M | ﹤0.01% | 331 |
|
|
2016
Q1 | $18.7M | Sell |
159,350
-2,038
| -1% | -$239K | 0.15% | 198 |
|
|
2015
Q4 | $25.8M | Sell |
161,388
-30,690
| -16% | -$4.91M | 0.21% | 159 |
|
|
2015
Q3 | $27.6M | Sell |
192,078
-20,294
| -10% | -$2.92M | 0.23% | 152 |
|
|
2015
Q2 | $36.3M | Sell |
212,372
-2,113
| -1% | -$361K | 0.26% | 137 |
|
|
2015
Q1 | $36.5M | Sell |
214,485
-6,708
| -3% | -$1.14M | 0.26% | 144 |
|
|
2014
Q4 | $33.2M | Sell |
221,193
-4,623
| -2% | -$693K | 0.24% | 149 |
|
|
2014
Q3 | $28.5M | Sell |
225,816
-8,304
| -4% | -$1.05M | 0.23% | 160 |
|
|
2014
Q2 | $29.6M | Sell |
234,120
-7,512
| -3% | -$949K | 0.22% | 159 |
|
|
2014
Q1 | $28.6M | Sell |
241,632
-32,054
| -12% | -$3.8M | 0.21% | 167 |
|
|
2013
Q4 | $28M | Sell |
273,686
-20,674
| -7% | -$2.12M | 0.21% | 166 |
|
|
2013
Q3 | $25.7M | Buy |
294,360
+3,280
| +1% | +$286K | 0.2% | 170 |
|
|
2013
Q2 | $26.5M | Buy |
+291,080
| New | +$26.5M | 0.22% | 156 |
|