Southpoint Capital Advisors’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$40.5M | – | 45 |
|
|
2024
Q3 | $40.5M | Sell |
150,000
-350,000
| -70% | -$94.4M | 0.96% | 33 |
|
|
2024
Q2 | $103M | Buy |
500,000
+100,000
| +25% | +$20.5M | 2.55% | 14 |
|
|
2024
Q1 | $78M | Sell |
400,000
-200,000
| -33% | -$39M | 1.54% | 27 |
|
|
2023
Q4 | $113M | Sell |
600,000
-200,000
| -25% | -$37.8M | 2.43% | 18 |
|
|
2023
Q3 | $113M | Sell |
800,000
-100,000
| -11% | -$14.1M | 2.52% | 20 |
|
|
2023
Q2 | $140M | Buy |
900,000
+281,146
| +45% | +$43.8M | 3.04% | 13 |
|
|
2023
Q1 | $90M | Buy |
618,854
+318,854
| +106% | +$46.4M | 2.04% | 19 |
|
|
2022
Q4 | $47.8M | Buy |
+300,000
| New | +$47.8M | 1.23% | 24 |
|
|
2021
Q1 | – | Sell |
-400,000
| Closed | -$59.3M | – | 75 |
|
|
2020
Q4 | $59.3M | Hold |
400,000
| – | – | 1.04% | 29 |
|
|
2020
Q3 | $38.3M | Buy |
+400,000
| New | +$38.3M | 0.87% | 31 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$12.4M | – | 35 |
|
|
2017
Q3 | $12.4M | Sell |
100,000
-175,000
| -64% | -$21.6M | 0.51% | 33 |
|
|
2017
Q2 | $34.4M | Sell |
275,000
-125,000
| -31% | -$15.6M | 1.36% | 27 |
|
|
2017
Q1 | $44.6M | Sell |
400,000
-100,000
| -20% | -$11.1M | 1.89% | 18 |
|
|
2016
Q4 | $50.5M | Sell |
500,000
-100,000
| -17% | -$10.1M | 2.33% | 18 |
|
|
2016
Q3 | $68.3M | Buy |
+600,000
| New | +$68.3M | 3.05% | 13 |
|
|
2013
Q3 | – | Sell |
-750,000
| Closed | -$68.4M | – | 31 |
|
|
2013
Q2 | $68.4M | Buy |
+750,000
| New | +$68.4M | 4.22% | 12 |
|