Quadrant Capital Group’s Jones Lang LaSalle JLL Stock Holding History

Quadrant Capital Group’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
2026 Q1	$1.3M	Buy	4,264 +44	+1%	+$14.2K	0.04%	450
2025 Q4	$1.42M	Buy	4,220 +12	+0.3%	+$3.76K	0.04%	385
2025 Q3	$1.26M	Buy	4,208 +51	+1%	+$14.6K	0.04%	405
2025 Q2	$1.06M	Buy	4,157 +532	+15%	+$122K	0.04%	445
2025 Q1	$899K	Buy	3,625 +2,484	+218%	+$654K	0.03%	423
2024 Q4	$289K	Buy	1,141 +25	+2%	+$6.66K	0.02%	497
2024 Q3	$301K	Buy	1,116 +123	+12%	+$29.8K	0.02%	510
2024 Q2	$204K	Sell	993 -20	-2%	-$3.88K	0.02%	638
2024 Q1	$198K	Buy	1,013 +40	+4%	+$7.28K	0.02%	634
2023 Q4	$184K	Sell	973 -145	-13%	-$21.9K	0.02%	638
2023 Q3	$158K	Sell	1,118 -86	-7%	-$14K	0.02%	628
2023 Q2	$188K	Buy	1,204 +402	+50%	+$57K	0.02%	547
2023 Q1	$117K	Sell	802 -150	-16%	-$25K	0.01%	746
2022 Q4	$152K	Buy	952 +14	+1%	+$2.23K	0.02%	586
2022 Q3	$142K	Buy	938 +179	+24%	+$31.2K	0.02%	543
2022 Q2	$133K	Buy	759 +205	+37%	+$40.9K	0.02%	546
2022 Q1	$133K	Buy	554 +13	+2%	+$3.17K	0.02%	576
2021 Q4	$146K	Buy	541 +224	+71%	+$57.8K	0.02%	541
2021 Q3	$79K	Buy	317 +24	+8%	+$5.48K	0.01%	702
2021 Q2	$57K	Sell	293 -1	-0.3%	-$195	0.01%	797
2021 Q1	$53K	Sell	294 -18	-6%	-$2.93K	0.01%	790
2020 Q4	$46K	Buy	312 +170	+120%	+$21.8K	0.01%	774
2020 Q3	$14K	Buy	142 +59	+71%	+$5.94K	﹤0.01%	1098
2020 Q2	$9K	Sell	83 -467	-85%	-$48.1K	﹤0.01%	1373
2020 Q1	$58K	Buy	550 +330	+150%	+$49.6K	0.01%	815
2019 Q4	$33K	Buy	220 +55	+33%	+$8.65K	﹤0.01%	1520
2019 Q3	$19K	Hold	165	–	–	﹤0.01%	1605
2019 Q2	$19K	Buy	165 +5	+3%	+$711	﹤0.01%	1646
2019 Q1	$21K	Buy	160 +17	+12%	+$2.56K	﹤0.01%	1537
2018 Q4	$15K	Hold	143	–	–	﹤0.01%	1273
2018 Q3	$18K	Hold	143	–	–	0.01%	1036
2018 Q2	$19K	Hold	143	–	–	0.01%	997
2018 Q1	$22K	Hold	143	–	–	0.01%	924
2017 Q4	$18K	Hold	143	–	–	0.01%	951
2017 Q3	$15K	Buy	143 +59	+70%	+$7.29K	0.01%	1025
2017 Q2	$8K	Hold	84	–	–	﹤0.01%	1177
2017 Q1	$6K	Sell	84 -333	-80%	-$36.2K	﹤0.01%	1272
2016 Q4	$40K	Sell	417 -111	-21%	-$11.2K	0.02%	509
2016 Q3	$56K	Buy	528 +95	+22%	+$10.6K	0.04%	397
2016 Q2	$40K	Buy	433 +22	+5%	+$2.53K	0.03%	471
2016 Q1	$47K	Buy	411 +27	+7%	+$3.27K	0.03%	410
2015 Q4	$61K	Hold	384	–	–	0.04%	339
2015 Q3	$55K	Hold	384	–	–	0.04%	391
2015 Q2	$65K	Buy	+384	New	+$64.8K	0.04%	356