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Pekin Hardy Strauss’s Jones Lang LaSalle JLL Stock Holding History

Pekin Hardy Strauss’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
Q3 		– Sell
-3,061
Closed -$598K – 346
2021
Q2 		$598K Buy
3,061
+200
+7% +$39.1K 0.08% 202
2021
Q1 		$512K Sell
2,861
-100
-3% -$16.3K 0.08% 198
2020
Q4 		$439K Sell
2,961
-56,896
-95% -$7.3M 0.08% 185
2020
Q3 		$5.73M Sell
59,857
-23,503
-28% -$2.37M 1.17% 20
2020
Q2 		$8.62M Sell
83,360
-5,297
-6% -$546K 1.9% 11
2020
Q1 		$8.95M Sell
88,657
-17,945
-17% -$2.69M 2.01% 7
2019
Q4 		$18.6M Buy
106,602
+11,740
+12% +$1.85M 3.05% 3
2019
Q3 		$13.2M Sell
94,862
-750
-0.8% -$104K 2.57% 7
2019
Q2 		$13.5M Sell
95,612
-2,581
-3% -$367K 2.66% 8
2019
Q1 		$15.1M Sell
98,193
-6,006
-6% -$903K 1.19% 6
2018
Q4 		$13.2M Buy
104,199
+1,721
+2% +$233K 2.29% 6
2018
Q3 		$14.8M Buy
102,478
+4,338
+4% +$682K 2.56% 6
2018
Q2 		$16.3M Sell
98,140
-3,679
-4% -$625K 3.09% 4
2018
Q1 		$17.8M Sell
101,819
-13,885
-12% -$2.23M 3.23% 3
2017
Q4 		$17.2M Sell
115,704
-7,189
-6% -$1.02M 3.15% 4
2017
Q3 		$15.2M Sell
122,893
-6,870
-5% -$849K 2.84% 7
2017
Q2 		$16.2M Sell
129,763
-7,401
-5% -$850K 2.56% 6
2017
Q1 		$15.3M Buy
137,164
+5,386
+4% +$586K 2.99% 8
2016
Q4 		$13.3M Buy
131,778
+3,035
+2% +$305K 1.19% 8
2016
Q3 		$14.7M Sell
128,743
-14,148
-10% -$1.58M 2.5% 8
2016
Q2 		$13.9M Buy
142,891
+128,126
+868% +$14.7M 3.06% 7
2016
Q1 		$1.73M Buy
+14,765
New +$1.79M 0.4% 53

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Pekin Hardy Strauss's JLL Position: Q3 2021 in Review

Pekin Hardy Strauss sold out of Jones Lang LaSalle (JLL) in Q3 2021, closing a stake of 3,061 shares — an estimated $598K sold.

Pekin Hardy Strauss first reported a position in JLL in Q1 2016 and held it in 22 quarters. The position peaked at $18.6M in Q4 2019. 432 funds tracked by Wall St. Rank hold JLL as of Q3 2021.

  • Pekin Hardy Strauss reported no remaining Jones Lang LaSalle position as of Q3 2021 after selling out during the quarter.
  • Pekin Hardy Strauss sold 3,061 Jones Lang LaSalle shares in Q3 2021, an estimated $598K.
  • Pekin Hardy Strauss first reported a position in Jones Lang LaSalle in Q1 2016 and held it in 22 quarters.
  • Pekin Hardy Strauss's Jones Lang LaSalle position peaked at $18.6M in Q4 2019.
  • 432 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2021.

Based on Pekin Hardy Strauss's 13F filing for Q3 2021, filed 12 Nov 2021.