Highland Capital Management (Tennessee)’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 | $5.28M | Sell |
20,660
-52
| -0.3% | -$13.3K | 0.29% | 89 |
|
2025
Q1 | $5.13M | Buy |
20,712
+812
| +4% | +$201K | 0.31% | 85 |
|
2024
Q4 | $5.04M | Sell |
19,900
-480
| -2% | -$122K | 0.29% | 83 |
|
2024
Q3 | $5.5M | Sell |
20,380
-1,070
| -5% | -$289K | 0.31% | 77 |
|
2024
Q2 | $4.4M | Sell |
21,450
-1,680
| -7% | -$345K | 0.26% | 96 |
|
2024
Q1 | $4.51M | Sell |
23,130
-310
| -1% | -$60.5K | 0.26% | 106 |
|
2023
Q4 | $4.43M | Buy |
23,440
+190
| +0.8% | +$35.9K | 0.27% | 103 |
|
2023
Q3 | $3.28M | Sell |
23,250
-1,681
| -7% | -$237K | 0.23% | 130 |
|
2023
Q2 | $3.88M | Buy |
+24,931
| New | +$3.88M | 0.25% | 123 |
|
2023
Q1 | – | Sell |
-25,844
| Closed | -$4.12M | – | 295 |
|
2022
Q4 | $4.12M | Sell |
25,844
-135
| -0.5% | -$21.5K | 0.29% | 105 |
|
2022
Q3 | $3.93M | Buy |
+25,979
| New | +$3.93M | 0.3% | 103 |
|
2022
Q1 | – | Sell |
-19,830
| Closed | -$5.34M | – | 344 |
|
2021
Q4 | $5.34M | Sell |
19,830
-180
| -0.9% | -$48.5K | 0.3% | 85 |
|
2021
Q3 | $4.96M | Sell |
20,010
-580
| -3% | -$144K | 0.3% | 99 |
|
2021
Q2 | $4.03M | Sell |
20,590
-450
| -2% | -$88K | 0.24% | 123 |
|
2021
Q1 | $3.77M | Sell |
21,040
-1,810
| -8% | -$324K | 0.23% | 124 |
|
2020
Q4 | $3.39M | Buy |
+22,850
| New | +$3.39M | 0.22% | 125 |
|
2015
Q4 | – | Sell |
-25
| Closed | -$4K | – | 438 |
|
2015
Q3 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 587 |
|