Pearl River Capital’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$400K | 0.17% | 202 |
|
|
2020
Q2 | – | Sell |
-51
| Closed | -$5K | – | 443 |
|
|
2020
Q1 | $5K | Sell |
51
-2,873
| -98% | -$282K | 0.01% | 422 |
|
|
2019
Q4 | $509K | Buy |
+2,924
| New | +$509K | 0.19% | 190 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$186K | – | 388 |
|
|
2019
Q1 | $186K | Buy |
1,200
+197
| +20% | +$30.5K | 0.46% | 95 |
|
|
2018
Q4 | $127K | Buy |
+1,003
| New | +$127K | 0.59% | 4 |
|