Barings’s Jones Lang LaSalle JLL Stock Holding History

Barings’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
2021 Q2	–	Sell	-4,610	Closed	-$825K	–	426
2021 Q1	$825K	Hold	4,610	–	–	0.02%	251
2020 Q4	$684K	Buy	+4,610	New	+$592K	0.02%	263
2019 Q2	–	Sell	-1,580	Closed	-$244K	–	729
2019 Q1	$244K	Sell	1,580 -800	-34%	-$120K	0.01%	649
2018 Q4	$301K	Hold	2,380	–	–	0.01%	596
2018 Q3	$343K	Sell	2,380 -2,190	-48%	-$344K	﹤0.01%	696
2018 Q2	$759K	Buy	+4,570	New	+$777K	0.01%	562
2016 Q2	–	Sell	-4,980	Closed	-$584K	–	935
2016 Q1	$584K	Sell	4,980 -7,770	-61%	-$941K	0.02%	633
2015 Q4	$2.04M	Hold	12,750	–	–	0.05%	284
2015 Q3	$1.83M	Sell	12,750 -810	-6%	-$132K	0.05%	313
2015 Q2	$2.32M	Buy	13,560 +2,990	+28%	+$505K	0.07%	288
2015 Q1	$1.8M	Hold	10,570	–	–	0.04%	347
2014 Q4	$1.58M	Hold	10,570	–	–	0.04%	358
2014 Q3	$1.33M	Buy	+10,570	New	+$1.38M	0.03%	394
2014 Q2	–	Sell	-3,900	Closed	-$462K	–	986
2014 Q1	$462K	Hold	3,900	–	–	0.01%	679
2013 Q4	$399K	Buy	+3,900	New	+$366K	0.02%	671
2013 Q3	–	Sell	-3,300	Closed	-$301K	–	955
2013 Q2	$301K	Buy	+3,300	New	+$310K	0.01%	738

Other funds holding JLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return