Great Lakes Advisors’s Jones Lang LaSalle JLL Stock Holding History

Great Lakes Advisors’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
2026 Q1	$479K	Sell	1,574 -23	-1%	-$7.43K	﹤0.01%	606
2025 Q4	$537K	Sell	1,597 -23	-1%	-$7.21K	﹤0.01%	596
2025 Q3	$483K	Sell	1,620 -40,405	-96%	-$11.5M	﹤0.01%	623
2025 Q2	$10.7M	Sell	42,025 -5,381	-11%	-$1.23M	0.09%	184
2025 Q1	$11.8M	Sell	47,406 -2,056	-4%	-$541K	0.11%	170
2024 Q4	$12.5M	Sell	49,462 -2,436	-5%	-$649K	0.11%	179
2024 Q3	$14M	Sell	51,898 -2,740	-5%	-$664K	0.12%	162
2024 Q2	$11.2M	Sell	54,638 -2,785	-5%	-$540K	0.1%	187
2024 Q1	$11.2M	Sell	57,423 -45,211	-44%	-$8.22M	0.1%	193
2023 Q4	$19.4M	Sell	102,634 -2,667	-3%	-$403K	0.18%	132
2023 Q3	$14.9M	Sell	105,301 -1,840	-2%	-$300K	0.14%	148
2023 Q2	$16.7M	Buy	107,141 +5,579	+5%	+$791K	0.17%	143
2023 Q1	$14.8M	Buy	+101,562	New	+$16.9M	0.13%	149
2022 Q1	–	Sell	-1,049	Closed	-$283K	–	734
2021 Q4	$283K	Sell	1,049 -8,953	-90%	-$2.31M	﹤0.01%	600
2021 Q3	$2.48M	Sell	10,002 -8,355	-46%	-$1.91M	0.04%	349
2021 Q2	$3.59M	Sell	18,357 -13,020	-41%	-$2.54M	0.05%	315
2021 Q1	$5.62M	Sell	31,377 -4,330	-12%	-$706K	0.09%	253
2020 Q4	$5.3M	Sell	35,707 -14,810	-29%	-$1.9M	0.1%	238
2020 Q3	$4.83M	Buy	50,517 +5,958	+13%	+$600K	0.1%	228
2020 Q2	$4.61M	Buy	44,559 +11,909	+36%	+$1.23M	0.11%	198
2020 Q1	$3.3M	Sell	32,650 -2,318	-7%	-$348K	0.1%	231
2019 Q4	$6.09M	Sell	34,968 -410	-1%	-$64.5K	0.13%	196
2019 Q3	$4.92M	Sell	35,378 -1,140	-3%	-$158K	0.11%	215
2019 Q2	$5.14M	Sell	36,518 -392	-1%	-$55.7K	0.11%	195
2019 Q1	$5.69M	Buy	36,910 +196	+0.5%	+$29.5K	0.13%	183
2018 Q4	$4.65M	Sell	36,714 -62,793	-63%	-$8.49M	0.11%	202
2018 Q3	$14.4M	Sell	99,507 -29,498	-23%	-$4.64M	0.32%	65
2018 Q2	$21.4M	Sell	129,005 -10,162	-7%	-$1.73M	0.5%	46
2018 Q1	$24.3M	Buy	139,167 +23,255	+20%	+$3.74M	0.58%	39
2017 Q4	$17.3M	Sell	115,912 -657	-0.6%	-$92.9K	0.38%	52
2017 Q3	$14.4M	Buy	116,569 +10,891	+10%	+$1.35M	0.34%	51
2017 Q2	$13.2M	Sell	105,678 -740	-0.7%	-$85K	0.32%	54
2017 Q1	$11.9M	Buy	106,418 +15,480	+17%	+$1.68M	0.31%	59
2016 Q4	$9.19M	Buy	90,938 +51,961	+133%	+$5.22M	0.24%	68
2016 Q3	$4.43M	Sell	38,977 -1,240	-3%	-$138K	0.12%	137
2016 Q2	$3.92M	Buy	+40,217	New	+$4.62M	0.11%	175
2016 Q1	–	Sell	-10,401	Closed	-$1.66M	–	575
2015 Q4	$1.66M	Buy	10,401 +796	+8%	+$126K	0.05%	267
2015 Q3	$1.38M	Buy	9,605 +833	+9%	+$136K	0.04%	277
2015 Q2	$1.5M	Buy	8,772 +4,117	+88%	+$695K	0.05%	273
2015 Q1	$793K	Buy	4,655 +1,075	+30%	+$170K	0.02%	375
2014 Q4	$537K	Buy	3,580 +191	+6%	+$26.4K	0.02%	407
2014 Q3	$428K	Buy	+3,389	New	+$441K	0.01%	424