Harbor Investment Advisory’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
2026 Q1	–	Sell	-6	Closed	-$2.02K	–	1300
2025 Q4	$2.02K	Hold	6	–	–	﹤0.01%	1135
2025 Q3	$1.79K	Sell	6 -1	-14%	-$286	﹤0.01%	1107
2025 Q2	$1.79K	Hold	7	–	–	﹤0.01%	1093
2025 Q1	$1.74K	Hold	7	–	–	﹤0.01%	1089
2024 Q4	$1.77K	Sell	7 -3	-30%	-$800	﹤0.01%	1070
2024 Q3	$2.7K	Sell	10 -2	-17%	-$485	﹤0.01%	1043
2024 Q2	$2.46K	Buy	12 +1	+9%	+$194	﹤0.01%	1051
2024 Q1	$2.15K	Hold	11	–	–	﹤0.01%	1091
2023 Q4	$2.08K	Hold	11	–	–	﹤0.01%	1044
2023 Q3	$1.55K	Sell	11 -25	-69%	-$4.08K	﹤0.01%	1070
2023 Q2	$5.61K	Buy	36 +24	+200%	+$3.4K	﹤0.01%	1114
2023 Q1	$1.75K	Hold	12	–	–	﹤0.01%	1234
2022 Q4	$1.91K	Buy	12 +9	+300%	+$1.44K	﹤0.01%	1210
2022 Q3	$0	Buy	+3	New	+$523	﹤0.01%	1360