Rice Hall James & Associates’s Jones Lang LaSalle JLL Stock Holding History

Rice Hall James & Associates’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	–	Sell	-1,415	Closed	-$339K	–	290
2022 Q1	$339K	Sell	1,415 -25	-2%	-$6.09K	0.01%	264
2021 Q4	$388K	Hold	1,440	–	–	0.01%	267
2021 Q3	$357K	Hold	1,440	–	–	0.01%	270
2021 Q2	$281K	Hold	1,440	–	–	0.01%	288
2021 Q1	$258K	Buy	1,440 +74	+5%	+$12.1K	0.01%	289
2020 Q4	$203K	Buy	+1,366	New	+$175K	0.01%	294

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 $3.38T AUM 44.17% 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

Rice Hall James & Associates's JLL Position: Q2 2022 in Review

Rice Hall James & Associates sold out of Jones Lang LaSalle (JLL) in Q2 2022, closing a stake of 1,415 shares — an estimated $339K sold.

Rice Hall James & Associates first reported a position in JLL in Q4 2020 and held it in 6 quarters. The position peaked at $388K in Q4 2021. 436 funds tracked by Wall St. Rank hold JLL as of Q2 2022.

Rice Hall James & Associates reported no remaining Jones Lang LaSalle position as of Q2 2022 after selling out during the quarter.
Rice Hall James & Associates sold 1,415 Jones Lang LaSalle shares in Q2 2022, an estimated $339K.
Rice Hall James & Associates first reported a position in Jones Lang LaSalle in Q4 2020 and held it in 6 quarters.
Rice Hall James & Associates's Jones Lang LaSalle position peaked at $388K in Q4 2021.
436 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2022.

Based on Rice Hall James & Associates's 13F filing for Q2 2022, filed 8 Aug 2022.