KA
Kerrisdale Advisers’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,242
| Closed | -$3.69M | – | 33 |
|
|
2019
Q2 | $3.69M | Buy |
+26,242
| New | +$3.69M | 1.32% | 15 |
|
|
2019
Q1 | – | Sell |
-23,900
| Closed | -$3.03M | – | 36 |
|
|
2018
Q4 | $3.03M | Sell |
23,900
-404
| -2% | -$51.2K | 1.88% | 13 |
|
|
2018
Q3 | $3.51M | Hold |
24,304
| – | – | 3.44% | 7 |
|
|
2018
Q2 | $4.03M | Sell |
24,304
-23,313
| -49% | -$3.87M | 1.68% | 6 |
|
|
2018
Q1 | $8.32M | Buy |
47,617
+29,316
| +160% | +$5.12M | 5.79% | 6 |
|
|
2017
Q4 | $2.73M | Sell |
18,301
-22,132
| -55% | -$3.3M | 5.52% | 4 |
|
|
2017
Q3 | $4.99M | Hold |
40,433
| – | – | 5.21% | 5 |
|
|
2017
Q2 | $5.05M | Sell |
40,433
-70,000
| -63% | -$8.75M | 4.65% | 11 |
|
|
2017
Q1 | $12.3M | Sell |
110,433
-32,688
| -23% | -$3.64M | 12.74% | 4 |
|
|
2016
Q4 | $14.5M | Sell |
143,121
-62,186
| -30% | -$6.28M | 14.26% | 2 |
|
|
2016
Q3 | $23.4M | Sell |
205,307
-290,494
| -59% | -$33.1M | 15.17% | 2 |
|
|
2016
Q2 | $48.3M | Buy |
495,801
+8,222
| +2% | +$801K | 13.06% | 1 |
|
|
2016
Q1 | $57.2M | Buy |
487,579
+148,032
| +44% | +$17.4M | 9.76% | 2 |
|
|
2015
Q4 | $54.3M | Buy |
339,547
+55,882
| +20% | +$8.93M | 13.88% | 1 |
|
|
2015
Q3 | $40.8M | Buy |
283,665
+59,892
| +27% | +$8.61M | 11.87% | 1 |
|
|
2015
Q2 | $38.3M | Buy |
223,773
+36,290
| +19% | +$6.21M | 13.11% | 1 |
|
|
2015
Q1 | $31.9M | Buy |
187,483
+41,673
| +29% | +$7.1M | 10.5% | 3 |
|
|
2014
Q4 | $21.9M | Sell |
145,810
-8,766
| -6% | -$1.31M | 10.92% | 3 |
|
|
2014
Q3 | $19.5M | Sell |
154,576
-17,753
| -10% | -$2.24M | 10.09% | 2 |
|
|
2014
Q2 | $21.8M | Buy |
172,329
+10,144
| +6% | +$1.28M | 10.38% | 2 |
|
|
2014
Q1 | $19.2M | Buy |
162,185
+11,059
| +7% | +$1.31M | 9.45% | 2 |
|
|
2013
Q4 | $15.4M | Buy |
151,126
+10,272
| +7% | +$1.05M | 6.8% | 2 |
|
|
2013
Q3 | $12.3M | Buy |
+140,854
| New | +$12.3M | 5.71% | 3 |
|