존스 랑 라살 법인
US ˙ NYSE ˙ US48020Q1076

SecurityJLL / Jones Lang LaSalle Incorporated
InstitutionQuantum Capital Management
Latest Disclosed Ownership2,678 shares
Latest Disclosed Value $ 256,000
Quantum Capital Management reports 6.85% decrease in ownership of JLL / Jones Lang LaSalle Incorporated

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 2,678 shares of Jones Lang LaSalle Incorporated (US:JLL) valued at $256,177 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 2,875 shares of Jones Lang LaSalle Incorporated. This represents a change in shares of -6.85% during the quarter. The current value of the position is $791,911 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-11-16 2020-09-30 13F JONES LANG LASALLE COMMON 48020Q107 2,678 -197 -6.85 256 -13.80 0.2854
2020-08-10 2020-06-30 13F JONES LANG LASALLE COMMON 48020Q107 2,875 219 8.25 297 10.82 0.1734
2020-05-26 2020-03-31 13F JONES LANG LASALLE COMMON 48020Q107 2,656 -96 -3.49 268 -44.05 0.1796
2020-02-21 2019-12-31 13F JONES LANG LASALLE COMMON 48020Q107 2,752 -300 -9.83 479 12.97 0.2309
2019-11-15 2019-09-30 13F JONES LANG LASALLE COMMON 48020Q107 3,052 -406 -11.74 424 -12.94 0.2149
2019-08-14 2019-06-30 13F JONES LANG LASALLE COM 48020Q107 3,458 675 24.25 487 13.52 0.2666
2019-05-03 2019-03-31 13F JONES LANG LASALLE COM 48020Q107 2,783 1,191 74.81 429 112.38 0.2311
2019-02-11 2018-12-31 13F JONES LANG LASALLE COM 48020Q107 1,592 -749 -31.99 202 -40.24 0.1172
2018-11-08 2018-09-30 13F JONES LANG LASALLE COM 48020Q107 2,341 67 2.95 338 -15.71 0.1210
2018-08-14 2018-06-30 13F JONES LANG LASALLE COM 48020Q107 2,274 401
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.