RP
Reinhart Partners’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-152,337
| Closed | -$15.4M | – | 77 |
|
|
2020
Q1 | $15.4M | Sell |
152,337
-2,043
| -1% | -$206K | 1.49% | 24 |
|
|
2019
Q4 | $26.9M | Sell |
154,380
-4,119
| -3% | -$717K | 1.98% | 17 |
|
|
2019
Q3 | $22M | Buy |
+158,499
| New | +$22M | 2.05% | 20 |
|
|
2018
Q1 | – | Sell |
-126,962
| Closed | -$18.9M | – | 103 |
|
|
2017
Q4 | $18.9M | Sell |
126,962
-45,966
| -27% | -$6.85M | 1.87% | 30 |
|
|
2017
Q3 | $21.4M | Sell |
172,928
-63,081
| -27% | -$7.79M | 2.25% | 21 |
|
|
2017
Q2 | $29.5M | Sell |
236,009
-39,567
| -14% | -$4.95M | 2.95% | 3 |
|
|
2017
Q1 | $30.7M | Buy |
275,576
+21,982
| +9% | +$2.45M | 2.76% | 8 |
|
|
2016
Q4 | $25.6M | Buy |
253,594
+65,708
| +35% | +$6.64M | 2.36% | 20 |
|
|
2016
Q3 | $21.4M | Sell |
187,886
-4,331
| -2% | -$493K | 2.12% | 23 |
|
|
2016
Q2 | $18.7M | Buy |
192,217
+70,350
| +58% | +$6.86M | 1.87% | 28 |
|
|
2016
Q1 | $14.3M | Buy |
121,867
+47,828
| +65% | +$5.61M | 1.47% | 38 |
|
|
2015
Q4 | $11.8M | Buy |
74,039
+4,006
| +6% | +$640K | 1.27% | 42 |
|
|
2015
Q3 | $10.1M | Sell |
70,033
-10,186
| -13% | -$1.46M | 1.01% | 42 |
|
|
2015
Q2 | $13.7M | Sell |
80,219
-3,482
| -4% | -$595K | 1.27% | 38 |
|
|
2015
Q1 | $14.3M | Buy |
83,701
+1,140
| +1% | +$194K | 1.04% | 42 |
|
|
2014
Q4 | $12.4M | Sell |
82,561
-34,618
| -30% | -$5.19M | 0.92% | 45 |
|
|
2014
Q3 | $14.8M | Sell |
117,179
-50,505
| -30% | -$6.38M | 1.08% | 41 |
|
|
2014
Q2 | $21.2M | Sell |
167,684
-3,876
| -2% | -$490K | 1.52% | 22 |
|
|
2014
Q1 | $20.3M | Sell |
171,560
-73,481
| -30% | -$8.71M | 1.53% | 24 |
|
|
2013
Q4 | $25.1M | Buy |
245,041
+74,456
| +44% | +$7.62M | 2% | 7 |
|
|
2013
Q3 | $14.9M | Buy |
+170,585
| New | +$14.9M | 1.26% | 32 |
|