Cohen & Steers
JLL icon

Cohen & Steers’s Jones Lang LaSalle JLL Stock Holding History

Cohen & Steers’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
2024
Q1 		– Sell
-5
Closed -$1K – 406
2023
Q4 		$1K Sell
5
-2,260,674
-100% -$342M ﹤0.01% 392
2023
Q3 		$319M Sell
2,260,679
-932,959
-29% -$152M 0.73% 28
2023
Q2 		$498M Buy
3,193,638
+136,398
+4% +$19.3M 1.05% 23
2023
Q1 		$445M Sell
3,057,240
-70,842
-2% -$11.8M 0.96% 24
2022
Q4 		$499M Sell
3,128,082
-60,011
-2% -$9.57M 1.1% 22
2022
Q3 		$482M Sell
3,188,093
-807,104
-20% -$141M 1.08% 26
2022
Q2 		$699M Sell
3,995,197
-100,177
-2% -$20M 1.37% 23
2022
Q1 		$981M Buy
4,095,374
+36,631
+0.9% +$8.93M 1.64% 22
2021
Q4 		$1.09B Buy
4,058,743
+32,293
+0.8% +$8.33M 1.78% 22
2021
Q3 		$999M Buy
4,026,450
+239,998
+6% +$54.8M 1.86% 22
2021
Q2 		$740M Buy
3,786,452
+181,494
+5% +$35.4M 1.41% 24
2021
Q1 		$645M Buy
3,604,958
+828,247
+30% +$135M 1.38% 26
2020
Q4 		$412M Buy
2,776,711
+2,392,653
+623% +$307M 0.99% 28
2020
Q3 		$36.7M Buy
384,058
+383,940
+325,373% +$38.7M 0.1% 67
2020
Q2 		$12K Sell
118
-516,620
-100% -$53.2M ﹤0.01% 372
2020
Q1 		$52.2M Sell
516,738
-716,642
-58% -$108M 0.17% 69
2019
Q4 		$215M Buy
+1,233,380
New +$194M 0.53% 44

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Cohen & Steers's JLL Position: Q1 2024 in Review

Cohen & Steers sold out of Jones Lang LaSalle (JLL) in Q1 2024, closing a stake of 5 shares — an estimated $1K sold.

Cohen & Steers first reported a position in JLL in Q4 2019 and held it in 17 quarters. The position peaked at $1.09B in Q4 2021. 425 funds tracked by Wall St. Rank hold JLL as of Q1 2024.

  • Cohen & Steers reported no remaining Jones Lang LaSalle position as of Q1 2024 after selling out during the quarter.
  • Cohen & Steers sold 5 Jones Lang LaSalle shares in Q1 2024, an estimated $1K.
  • Cohen & Steers first reported a position in Jones Lang LaSalle in Q4 2019 and held it in 17 quarters.
  • Cohen & Steers's Jones Lang LaSalle position peaked at $1.09B in Q4 2021.
  • 425 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2024.

Based on Cohen & Steers's 13F filing for Q1 2024, filed 15 May 2024.