RBF Capital’s Jones Lang LaSalle JLL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.8M	Hold	50,000	–	–	0.61%	29
2025 Q1	$12.4M	Hold	50,000	–	–	0.74%	23
2024 Q4	$12.7M	Hold	50,000	–	–	0.65%	26
2024 Q3	$13.5M	Hold	50,000	–	–	0.68%	27
2024 Q2	$10.3M	Sell	50,000 -4,000	-7%	-$821K	0.59%	32
2024 Q1	$10.5M	Sell	54,000 -4,000	-7%	-$780K	0.59%	28
2023 Q4	$11M	Buy	58,000 +32,300	+126%	+$6.1M	0.66%	26
2023 Q3	$3.63M	Hold	25,700	–	–	0.24%	108
2023 Q2	$4M	Buy	+25,700	New	+$4M	0.25%	96
2019 Q4	–	Sell	-2,000	Closed	-$278K	–	393
2019 Q3	$278K	Hold	2,000	–	–	0.03%	296
2019 Q2	$281K	Hold	2,000	–	–	0.03%	301
2019 Q1	$308K	Hold	2,000	–	–	0.04%	282
2018 Q4	$253K	Hold	2,000	–	–	0.03%	292
2018 Q3	$289K	Hold	2,000	–	–	0.03%	301
2018 Q2	$333K	Hold	2,000	–	–	0.04%	273
2018 Q1	$342K	Hold	2,000	–	–	0.04%	262
2017 Q4	$298K	Hold	2,000	–	–	0.03%	279
2017 Q3	$254K	Hold	2,000	–	–	0.03%	290
2017 Q2	$250K	Hold	2,000	–	–	0.03%	280
2017 Q1	$223K	Hold	2,000	–	–	0.03%	295
2016 Q4	$200K	Sell	2,000 -5,500	-73%	-$550K	0.03%	300
2016 Q3	$853K	Hold	7,500	–	–	0.15%	137
2016 Q2	$731K	Hold	7,500	–	–	0.15%	143
2016 Q1	$880K	Hold	7,500	–	–	0.17%	141
2015 Q4	$1.2M	Hold	7,500	–	–	0.23%	109
2015 Q3	$1.08M	Hold	7,500	–	–	0.22%	108
2015 Q2	$1.28M	Hold	7,500	–	–	0.24%	93
2015 Q1	$1.28M	Hold	7,500	–	–	0.26%	92
2014 Q4	$1.12M	Hold	7,500	–	–	0.23%	90
2014 Q3	$948K	Hold	7,500	–	–	0.22%	104
2014 Q2	$948K	Hold	7,500	–	–	0.23%	105
2014 Q1	$889K	Hold	7,500	–	–	0.22%	108
2013 Q4	$768K	Buy	+7,500	New	+$768K	0.18%	125