Advisors Capital Management’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.01M	Sell	29,612 -591	-2%	-$191K	0.11%	171
2025 Q4	$10.2M	Buy	30,203 +170	+0.6%	+$53.3K	0.12%	167
2025 Q3	$8.96M	Buy	30,033 +594	+2%	+$170K	0.11%	170
2025 Q2	$7.53M	Buy	29,439 +4,082	+16%	+$936K	0.1%	174
2025 Q1	$6.29M	Buy	25,357 +3,548	+16%	+$934K	0.1%	175
2024 Q4	$5.52M	Buy	21,809 +194	+0.9%	+$51.7K	0.09%	187
2024 Q3	$5.83M	Sell	21,615 -77	-0.4%	-$18.7K	0.09%	180
2024 Q2	$4.45M	Sell	21,692 -114	-0.5%	-$22.1K	0.08%	193
2024 Q1	$4.25M	Buy	21,806 +1,756	+9%	+$319K	0.08%	194
2023 Q4	$3.79M	Buy	20,050 +282	+1%	+$42.7K	0.08%	202
2023 Q3	$2.79M	Sell	19,768 -73	-0.4%	-$11.9K	0.07%	198
2023 Q2	$3.09M	Sell	19,841 -22	-0.1%	-$3.12K	0.07%	188
2023 Q1	$2.89M	Sell	19,863 -46	-0.2%	-$7.67K	0.07%	188
2022 Q4	$3.17M	Buy	19,909 +398	+2%	+$63.5K	0.09%	178
2022 Q3	$3.12M	Buy	19,511 +3,820	+24%	+$666K	0.08%	185
2022 Q2	$2.74M	Buy	15,691 +191	+1%	+$38.1K	0.08%	186
2022 Q1	$3.71M	Buy	15,500 +1,725	+13%	+$420K	0.1%	174
2021 Q4	$3.71M	Buy	13,775 +1,773	+15%	+$457K	0.1%	172
2021 Q3	$2.98M	Buy	12,002 +2,160	+22%	+$493K	0.09%	181
2021 Q2	$1.92M	Buy	9,842 +1,931	+24%	+$377K	0.06%	195
2021 Q1	$1.42M	Buy	7,911 +1,642	+26%	+$268K	0.05%	198
2020 Q4	$930K	Buy	6,269 +1,072	+21%	+$138K	0.04%	211
2020 Q3	$498K	Buy	5,197 +304	+6%	+$30.6K	0.02%	231
2020 Q2	$506K	Buy	4,893 +251	+5%	+$25.9K	0.03%	221
2020 Q1	$469K	Buy	4,642 +238	+5%	+$35.7K	0.03%	205
2019 Q4	$767K	Buy	4,404 +415	+10%	+$65.3K	0.04%	222
2019 Q3	$555K	Sell	3,989 -16	-0.4%	-$2.22K	0.03%	219
2019 Q2	$283K	Buy	+4,005	New	+$569K	0.02%	252