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

Atlanta Capital Management’s Portfolio JLL Stock Details JLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$209M	Buy	1,386,077 +481	+0%	+$83.8K	0.93%	43
2022 Q2	$242M	Buy	1,385,596 +4,346	+0.3%	+$866K	1.04%	37
2022 Q1	$331M	Sell	1,381,250 -1,042	-0.1%	-$254K	1.23%	28
2021 Q4	$372M	Sell	1,382,292 -14,918	-1%	-$3.85M	1.26%	22
2021 Q3	$347M	Sell	1,397,210 -1,652	-0.1%	-$377K	1.24%	24
2021 Q2	$273M	Sell	1,398,862 -452,023	-24%	-$88.3M	0.94%	38
2021 Q1	$331M	Sell	1,850,885 -19,706	-1%	-$3.21M	1.17%	26
2020 Q4	$278M	Sell	1,870,591 -7,169	-0.4%	-$920K	1%	37
2020 Q3	$180M	Buy	1,877,760 +19,035	+1%	+$1.92M	0.74%	51
2020 Q2	$192M	Buy	1,858,725 +416,691	+29%	+$42.9M	0.81%	49
2020 Q1	$146M	Buy	1,442,034 +14,691	+1%	+$2.21M	0.76%	55
2019 Q4	$248M	Sell	1,427,343 -8,364	-0.6%	-$1.32M	1.03%	35
2019 Q3	$200M	Buy	1,435,707 +20,508	+1%	+$2.84M	0.87%	45
2019 Q2	$199M	Buy	1,415,199 +16,627	+1%	+$2.36M	0.89%	42
2019 Q1	$216M	Buy	1,398,572 +541	+0%	+$81.4K	1.03%	34
2018 Q4	$177M	Sell	1,398,031 -4,742	-0.3%	-$641K	0.98%	37
2018 Q3	$202M	Buy	1,402,773 +2,375	+0.2%	+$373K	0.94%	42
2018 Q2	$232M	Sell	1,400,398 -143,375	-9%	-$24.4M	1.17%	33
2018 Q1	$270M	Sell	1,543,773 -5,570	-0.4%	-$895K	1.39%	27
2017 Q4	$231M	Buy	1,549,343 +83,657	+6%	+$11.8M	1.21%	33
2017 Q3	$181M	Sell	1,465,686 -2,293	-0.2%	-$284K	1.02%	39
2017 Q2	$183M	Buy	1,467,979 +229,831	+19%	+$26.4M	1.08%	36
2017 Q1	$138M	Buy	1,238,148 +14,001	+1%	+$1.52M	0.85%	43
2016 Q4	$124M	Sell	1,224,147 -8,196	-0.7%	-$824K	0.79%	49
2016 Q3	$140M	Buy	1,232,343 +64,566	+6%	+$7.2M	0.93%	37
2016 Q2	$114M	Buy	1,167,777 +390,947	+50%	+$44.9M	0.76%	51
2016 Q1	$91.1M	Buy	776,830 +242,411	+45%	+$29.4M	0.65%	52
2015 Q4	$85.4M	Sell	534,419 -324	-0.1%	-$51.3K	0.63%	60
2015 Q3	$76.9M	Buy	534,743 +5,534	+1%	+$904K	0.58%	69
2015 Q2	$90.5M	Sell	529,209 -3,596	-0.7%	-$607K	0.62%	64
2015 Q1	$90.8M	Sell	532,805 -5,262	-1%	-$830K	0.62%	63
2014 Q4	$80.7M	Buy	+538,067	New	+$74.3M	0.55%	69