Pathstone Family Office’s Jones Lang LaSalle JLL Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.09M	Buy	7,693 +1,660	+28%	+$271K	0.01%	676
2023 Q2	$940K	Buy	6,033 +3,010	+100%	+$427K	0.01%	509
2023 Q1	$451K	Sell	3,023 -4,555	-60%	-$759K	0.01%	741
2022 Q4	$1.13M	Buy	7,578 +869	+13%	+$139K	0.01%	738
2022 Q3	$1.01M	Buy	6,709 +3,588	+115%	+$625K	0.01%	733
2022 Q2	$545K	Buy	3,121 +140	+5%	+$27.9K	0.01%	541
2022 Q1	$715K	Sell	2,981 -688	-19%	-$168K	0.02%	423
2021 Q4	$989K	Sell	3,669 -1,217	-25%	-$314K	0.02%	342
2021 Q3	$1.21M	Buy	4,886 +352	+8%	+$80.4K	0.04%	245
2021 Q2	$886K	Buy	4,534 +2,102	+86%	+$411K	0.03%	305
2021 Q1	$435K	Buy	2,432 +2,399	+7,270%	+$391K	0.01%	377
2020 Q4	$5K	Hold	33	–	–	﹤0.01%	953
2020 Q3	$3K	Hold	33	–	–	﹤0.01%	686
2020 Q2	$3K	Hold	33	–	–	﹤0.01%	599
2020 Q1	$3K	Buy	+33	New	+$4.96K	﹤0.01%	662
2019 Q4	–	Sell	-44	Closed	-$8K	–	534
2019 Q3	$8K	Hold	44	–	–	﹤0.01%	505
2019 Q2	$8K	Hold	44	–	–	﹤0.01%	542
2019 Q1	$8K	Buy	+44	New	+$6.62K	﹤0.01%	539
2016 Q2	–	Sell	-100	Closed	-$12K	–	209
2016 Q1	$12K	Buy	+100	New	+$12.1K	0.02%	94

Other funds holding JLL

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

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

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

GIM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Pathstone Family Office's JLL Position: Q3 2023 in Review

Pathstone Family Office increased its Jones Lang LaSalle (JLL) stake by 28% in Q3 2023, buying an estimated $271K and bringing the position to 7,693 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #676.

Pathstone Family Office first reported a position in JLL in Q1 2016 and has held it in 19 quarters since. The position peaked at $1.21M in Q3 2021. 373 funds tracked by Wall St. Rank hold JLL as of Q3 2023.

Pathstone Family Office held 7,693 shares of Jones Lang LaSalle worth $1.09M as of Q3 2023.
Pathstone Family Office bought 1,660 Jones Lang LaSalle shares in Q3 2023, an estimated $271K.
Jones Lang LaSalle made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #676 holding.
Pathstone Family Office first reported a position in Jones Lang LaSalle in Q1 2016 and has held it in 19 quarters since.
Pathstone Family Office's Jones Lang LaSalle position peaked at $1.21M in Q3 2021.
373 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.