RBC Europe’s Jones Lang LaSalle JLL Stock Holding History

RBC Europe’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
2022 Q2	$101K	Hold	580	–	–	﹤0.01%	255
2022 Q1	$139K	Hold	580	–	–	0.01%	253
2021 Q4	$156K	Sell	580 -100	-15%	-$25.8K	0.01%	241
2021 Q3	$169K	Hold	680	–	–	0.01%	326
2021 Q2	$133K	Hold	680	–	–	0.01%	378
2021 Q1	$122K	Buy	680 +61	+10%	+$9.94K	0.01%	371
2020 Q4	$91.8K	Hold	619	–	–	0.01%	400
2020 Q3	$59.2K	Hold	619	–	–	﹤0.01%	427
2020 Q2	$64K	Hold	619	–	–	0.01%	394
2020 Q1	$62.5K	Hold	619	–	–	0.01%	357
2019 Q4	$108K	Hold	619	–	–	0.01%	331
2019 Q3	$86.1K	Hold	619	–	–	0.01%	358
2019 Q2	$87.1K	Hold	619	–	–	0.01%	363
2019 Q1	$95.4K	Sell	619 -250	-29%	-$37.6K	0.01%	334
2018 Q4	$110K	Buy	869 +250	+40%	+$33.8K	0.01%	296
2018 Q3	$89.3K	Hold	619	–	–	0.01%	370
2018 Q2	$103K	Hold	619	–	–	0.01%	348
2018 Q1	$108K	Hold	619	–	–	0.01%	329
2017 Q4	$92.2K	Hold	619	–	–	0.01%	369
2017 Q3	$76.4K	Buy	+619	New	+$76.5K	0.01%	408

Other funds holding JLL

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

RBC Europe's JLL Position: Q2 2022 in Review

RBC Europe held its Jones Lang LaSalle (JLL) position steady in Q2 2022 at 580 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

RBC Europe first reported a position in JLL in Q3 2017 and has held it in 20 quarters since. The position peaked at $169K in Q3 2021. 436 funds tracked by Wall St. Rank hold JLL as of Q2 2022.

RBC Europe held 580 shares of Jones Lang LaSalle worth $101K as of Q2 2022.
RBC Europe left its Jones Lang LaSalle share count unchanged in Q2 2022.
Jones Lang LaSalle made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #255 holding.
RBC Europe first reported a position in Jones Lang LaSalle in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Jones Lang LaSalle position peaked at $169K in Q3 2021.
436 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.