AI
Ariel Investments’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257M | Sell |
1,004,090
-32,290
| -3% | -$8.26M | 2.91% | 8 |
|
|
2025
Q1 | $257M | Sell |
1,036,380
-23,568
| -2% | -$5.84M | 3.02% | 2 |
|
|
2024
Q4 | $268M | Sell |
1,059,948
-108,733
| -9% | -$27.5M | 2.86% | 3 |
|
|
2024
Q3 | $315M | Sell |
1,168,681
-157,393
| -12% | -$42.5M | 3.22% | 1 |
|
|
2024
Q2 | $272M | Sell |
1,326,074
-110,581
| -8% | -$22.7M | 2.95% | 1 |
|
|
2024
Q1 | $280M | Sell |
1,436,655
-139,303
| -9% | -$27.2M | 2.76% | 2 |
|
|
2023
Q4 | $298M | Buy |
1,575,958
+1,666
| +0.1% | +$315K | 2.96% | 1 |
|
|
2023
Q3 | $222M | Buy |
1,574,292
+53,883
| +4% | +$7.61M | 2.35% | 8 |
|
|
2023
Q2 | $237M | Buy |
1,520,409
+72,334
| +5% | +$11.3M | 2.24% | 9 |
|
|
2023
Q1 | $211M | Buy |
1,448,075
+148,280
| +11% | +$21.6M | 2.02% | 15 |
|
|
2022
Q4 | $207M | Sell |
1,299,795
-29,081
| -2% | -$4.63M | 2.1% | 14 |
|
|
2022
Q3 | $201M | Buy |
1,328,876
+104,746
| +9% | +$15.8M | 2.2% | 12 |
|
|
2022
Q2 | $214M | Buy |
1,224,130
+87,801
| +8% | +$15.4M | 2.14% | 15 |
|
|
2022
Q1 | $272M | Buy |
1,136,329
+13,372
| +1% | +$3.2M | 2.41% | 10 |
|
|
2021
Q4 | $302M | Sell |
1,122,957
-3,560
| -0.3% | -$959K | 2.55% | 12 |
|
|
2021
Q3 | $279M | Buy |
1,126,517
+71,280
| +7% | +$17.7M | 2.56% | 11 |
|
|
2021
Q2 | $206M | Buy |
1,055,237
+15,551
| +1% | +$3.04M | 1.94% | 18 |
|
|
2021
Q1 | $186M | Buy |
1,039,686
+22,300
| +2% | +$3.99M | 1.83% | 17 |
|
|
2020
Q4 | $151M | Buy |
1,017,386
+111,965
| +12% | +$16.6M | 1.7% | 19 |
|
|
2020
Q3 | $86.6M | Buy |
905,421
+97,518
| +12% | +$9.33M | 1.26% | 26 |
|
|
2020
Q2 | $83.6M | Buy |
807,903
+5,808
| +0.7% | +$601K | 1.27% | 28 |
|
|
2020
Q1 | $81M | Sell |
802,095
-10,354
| -1% | -$1.05M | 1.42% | 25 |
|
|
2019
Q4 | $141M | Buy |
812,449
+6,262
| +0.8% | +$1.09M | 1.77% | 19 |
|
|
2019
Q3 | $112M | Sell |
806,187
-591
| -0.1% | -$82.2K | 1.49% | 22 |
|
|
2019
Q2 | $114M | Buy |
806,778
+82,980
| +11% | +$11.7M | 1.43% | 24 |
|
|
2019
Q1 | $112M | Sell |
723,798
-14,479
| -2% | -$2.23M | 1.39% | 25 |
|
|
2018
Q4 | $93.5M | Buy |
738,277
+22,377
| +3% | +$2.83M | 1.3% | 27 |
|
|
2018
Q3 | $103M | Sell |
715,900
-14,213
| -2% | -$2.05M | 1.14% | 31 |
|
|
2018
Q2 | $121M | Sell |
730,113
-254,717
| -26% | -$42.3M | 1.36% | 24 |
|
|
2018
Q1 | $172M | Sell |
984,830
-141,155
| -13% | -$24.7M | 1.96% | 12 |
|
|
2017
Q4 | $168M | Sell |
1,125,985
-150,872
| -12% | -$22.5M | 1.89% | 12 |
|
|
2017
Q3 | $158M | Sell |
1,276,857
-83,426
| -6% | -$10.3M | 1.83% | 16 |
|
|
2017
Q2 | $170M | Sell |
1,360,283
-50,113
| -4% | -$6.26M | 2.01% | 13 |
|
|
2017
Q1 | $157M | Sell |
1,410,396
-144,026
| -9% | -$16.1M | 1.85% | 14 |
|
|
2016
Q4 | $157M | Buy |
1,554,422
+65,555
| +4% | +$6.62M | 1.85% | 14 |
|
|
2016
Q3 | $169M | Buy |
1,488,867
+23,934
| +2% | +$2.72M | 2.05% | 8 |
|
|
2016
Q2 | $143M | Buy |
1,464,933
+11,390
| +0.8% | +$1.11M | 1.79% | 12 |
|
|
2016
Q1 | $171M | Buy |
1,453,543
+318,554
| +28% | +$37.4M | 2.05% | 8 |
|
|
2015
Q4 | $181M | Sell |
1,134,989
-45,949
| -4% | -$7.35M | 2.18% | 9 |
|
|
2015
Q3 | $170M | Sell |
1,180,938
-198,542
| -14% | -$28.5M | 2.11% | 11 |
|
|
2015
Q2 | $236M | Sell |
1,379,480
-62,718
| -4% | -$10.7M | 2.66% | 5 |
|
|
2015
Q1 | $246M | Sell |
1,442,198
-140,730
| -9% | -$24M | 2.75% | 6 |
|
|
2014
Q4 | $237M | Sell |
1,582,928
-143,451
| -8% | -$21.5M | 2.74% | 5 |
|
|
2014
Q3 | $218M | Sell |
1,726,379
-193,707
| -10% | -$24.5M | 2.81% | 5 |
|
|
2014
Q2 | $243M | Sell |
1,920,086
-160,624
| -8% | -$20.3M | 2.97% | 4 |
|
|
2014
Q1 | $247M | Sell |
2,080,710
-454,429
| -18% | -$53.8M | 3.01% | 3 |
|
|
2013
Q4 | $260M | Buy |
2,535,139
+123,551
| +5% | +$12.7M | 3.19% | 3 |
|
|
2013
Q3 | $211M | Buy |
2,411,588
+547,156
| +29% | +$47.8M | 3.06% | 4 |
|
|
2013
Q2 | $170M | Buy |
+1,864,432
| New | +$170M | 2.78% | 7 |
|