Prelude Capital Management’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
Q1 | – | Sell |
-6,672
| Closed | -$1.69M | – | 1248 |
|
|
2024
Q4 | $1.69M | Sell |
6,672
-195
| -3% | -$49.4K | 0.11% | 190 |
|
|
2024
Q3 | $1.85M | Buy |
+6,867
| New | +$1.85M | 0.11% | 210 |
|
|
2021
Q3 | – | Sell |
-2,833
| Closed | -$554K | – | 1538 |
|
|
2021
Q2 | $554K | Buy |
+2,833
| New | +$554K | 0.02% | 702 |
|
|
2020
Q4 | – | Sell |
-708
| Closed | -$68K | – | 1169 |
|
|
2020
Q3 | $68K | Buy |
+708
| New | +$68K | ﹤0.01% | 791 |
|
|
2020
Q2 | – | Sell |
-134
| Closed | -$14K | – | 1519 |
|
|
2020
Q1 | $14K | Sell |
134
-12,712
| -99% | -$1.33M | ﹤0.01% | 707 |
|
|
2019
Q4 | $2.24M | Buy |
12,846
+2,803
| +28% | +$488K | 0.09% | 70 |
|
|
2019
Q3 | $1.4M | Buy |
+10,043
| New | +$1.4M | 0.06% | 117 |
|
|
2019
Q2 | – | Sell |
-321
| Closed | -$49K | – | 1479 |
|
|
2019
Q1 | $49K | Sell |
321
-587
| -65% | -$89.6K | ﹤0.01% | 796 |
|
|
2018
Q4 | $115K | Buy |
908
+536
| +144% | +$67.9K | 0.01% | 643 |
|
|
2018
Q3 | $54K | Sell |
372
-164
| -31% | -$23.8K | ﹤0.01% | 806 |
|
|
2018
Q2 | $89K | Buy |
536
+134
| +33% | +$22.3K | 0.01% | 752 |
|
|
2018
Q1 | $70K | Sell |
402
-55
| -12% | -$9.58K | 0.01% | 854 |
|
|
2017
Q4 | $68K | Buy |
+457
| New | +$68K | 0.01% | 778 |
|
|
2016
Q4 | – | Sell |
-12,964
| Closed | -$1.48M | – | 1609 |
|
|
2016
Q3 | $1.48M | Buy |
12,964
+12,364
| +2,061% | +$1.41M | 0.15% | 137 |
|
|
2016
Q2 | $58K | Sell |
600
-3,951
| -87% | -$382K | 0.01% | 907 |
|
|
2016
Q1 | $534K | Buy |
4,551
+2,430
| +115% | +$285K | 0.07% | 259 |
|
|
2015
Q4 | $339K | Sell |
2,121
-550
| -21% | -$87.9K | 0.05% | 337 |
|
|
2015
Q3 | $384K | Buy |
+2,671
| New | +$384K | 0.06% | 302 |
|
|
2015
Q2 | – | Sell |
-1,771
| Closed | -$302K | – | 1764 |
|
|
2015
Q1 | $302K | Buy |
1,771
+300
| +20% | +$51.2K | 0.04% | 476 |
|
|
2014
Q4 | $221K | Sell |
1,471
-989
| -40% | -$149K | 0.03% | 561 |
|
|
2014
Q3 | $311K | Sell |
2,460
-400
| -14% | -$50.6K | 0.04% | 501 |
|
|
2014
Q2 | $361K | Sell |
2,860
-780
| -21% | -$98.5K | 0.05% | 441 |
|
|
2014
Q1 | $431K | Sell |
3,640
-1,060
| -23% | -$126K | 0.06% | 406 |
|
|
2013
Q4 | $481K | Buy |
+4,700
| New | +$481K | 0.08% | 322 |
|
|
2013
Q3 | – | Sell |
-4,615
| Closed | -$421K | – | 1639 |
|
|
2013
Q2 | $421K | Buy |
+4,615
| New | +$421K | 0.09% | 250 |
|