PAG
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Private Advisor Group’s Jones Lang LaSalle JLL Stock Holding History

Private Advisor Group’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
Q1 		– Sell
-2,147
Closed -$326K – 2008
2022
Q4 		$326K Buy
+2,147
New +$342K 0.02% 720
2022
Q2 		– Sell
-4,951
Closed -$1.19M – 2193
2022
Q1 		$1.19M Sell
4,951
-280
-5% -$68.2K 0.01% 1017
2021
Q4 		$1.41M Sell
5,231
-273
-5% -$70.4K 0.01% 957
2021
Q3 		$1.36M Hold
5,504
– – 0.01% 1054
2021
Q2 		$1.08M Buy
+5,504
New +$1.07M 0.01% 1030
2020
Q3 		– Sell
-40
Closed -$4K – 2548
2020
Q2 		$4K Buy
+40
New +$4.12K ﹤0.01% 3340
2018
Q2 		– Sell
-2,799
Closed -$489K – 1379
2018
Q1 		$489K Buy
+2,799
New +$450K 0.02% 670

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
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