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Pearl River Capital’s Jones Lang LaSalle JLL Stock Holding History

Pearl River Capital’s Portfolio JLL Stock Details JLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,984
Closed -$583K – 489
2021
Q2 		$583K Buy
+2,984
New +$583K 0.16% 195
2020
Q4 		– Sell
-4,185
Closed -$400K – 441
2020
Q3 		$400K Buy
+4,185
New +$422K 0.17% 202
2020
Q2 		– Sell
-51
Closed -$5K – 443
2020
Q1 		$5K Sell
51
-2,873
-98% -$431K 0.01% 422
2019
Q4 		$509K Buy
+2,924
New +$460K 0.19% 190
2019
Q2 		– Sell
-1,200
Closed -$186K – 388
2019
Q1 		$186K Buy
1,200
+197
+20% +$29.6K 0.46% 95
2018
Q4 		$127K Buy
+1,003
New +$136K 0.59% 4

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