Rafferty Asset Management’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
828
+14
| +2% | +$3.58K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $202K | Sell |
814
-269
| -25% | -$66.7K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $274K | Sell |
1,083
-11
| -1% | -$2.79K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $295K | Sell |
1,094
-83
| -7% | -$22.4K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $242K | Buy |
+1,177
| New | +$242K | ﹤0.01% | 1094 |
|
|
2022
Q1 | – | Sell |
-2,721
| Closed | -$733K | – | 1278 |
|
|
2021
Q4 | $733K | Sell |
2,721
-594
| -18% | -$160K | ﹤0.01% | 989 |
|
|
2021
Q3 | $822K | Sell |
3,315
-775
| -19% | -$192K | 0.01% | 916 |
|
|
2021
Q2 | $799K | Buy |
4,090
+1,394
| +52% | +$272K | 0.01% | 978 |
|
|
2021
Q1 | $483K | Buy |
2,696
+838
| +45% | +$150K | ﹤0.01% | 977 |
|
|
2020
Q4 | $276K | Buy |
+1,858
| New | +$276K | ﹤0.01% | 852 |
|
|
2020
Q3 | – | Sell |
-12,302
| Closed | -$1.27M | – | 1002 |
|
|
2020
Q2 | $1.27M | Buy |
12,302
+10,147
| +471% | +$1.05M | 0.02% | 480 |
|
|
2020
Q1 | $218K | Sell |
2,155
-7,717
| -78% | -$781K | 0.01% | 508 |
|
|
2019
Q4 | $1.72M | Buy |
9,872
+804
| +9% | +$140K | 0.03% | 434 |
|
|
2019
Q3 | $1.26M | Buy |
9,068
+1,211
| +15% | +$168K | 0.02% | 492 |
|
|
2019
Q2 | $1.11M | Sell |
7,857
-4,531
| -37% | -$637K | 0.02% | 549 |
|
|
2019
Q1 | $1.91M | Buy |
12,388
+371
| +3% | +$57.2K | 0.03% | 414 |
|
|
2018
Q4 | $1.52M | Buy |
12,017
+1,343
| +13% | +$170K | 0.03% | 320 |
|
|
2018
Q3 | $1.54M | Sell |
10,674
-1,198
| -10% | -$173K | 0.02% | 386 |
|
|
2018
Q2 | $1.97M | Buy |
11,872
+370
| +3% | +$61.4K | 0.03% | 292 |
|
|
2018
Q1 | $2.01M | Buy |
11,502
+1,647
| +17% | +$288K | 0.03% | 291 |
|
|
2017
Q4 | $1.47M | Buy |
9,855
+2,320
| +31% | +$346K | 0.03% | 334 |
|
|
2017
Q3 | $931K | Buy |
7,535
+843
| +13% | +$104K | 0.02% | 401 |
|
|
2017
Q2 | $837K | Sell |
6,692
-1,469
| -18% | -$184K | 0.02% | 391 |
|
|
2017
Q1 | $910K | Buy |
8,161
+5,895
| +260% | +$657K | 0.02% | 378 |
|
|
2016
Q4 | $229K | Sell |
2,266
-640
| -22% | -$64.7K | 0.01% | 422 |
|
|
2016
Q3 | $331K | Sell |
2,906
-1,937
| -40% | -$221K | 0.01% | 413 |
|
|
2016
Q2 | $472K | Sell |
4,843
-1,083
| -18% | -$106K | 0.03% | 406 |
|
|
2016
Q1 | $695K | Buy |
5,926
+1,941
| +49% | +$228K | 0.04% | 354 |
|
|
2015
Q4 | $633K | Sell |
3,985
-259
| -6% | -$41.1K | 0.08% | 313 |
|
|
2015
Q3 | $610K | Buy |
4,244
+2,233
| +111% | +$321K | 0.05% | 333 |
|
|
2015
Q2 | $344K | Sell |
2,011
-469
| -19% | -$80.2K | 0.02% | 419 |
|
|
2015
Q1 | $423K | Buy |
+2,480
| New | +$423K | 0.03% | 361 |
|
|
2014
Q3 | – | Sell |
-2,115
| Closed | -$267K | – | 386 |
|
|
2014
Q2 | $267K | Buy |
+2,115
| New | +$267K | 0.05% | 253 |
|