T. Rowe Price Associates’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $281M | Sell |
924,316
-256,198
| -22% | -$82.7M | 0.03% | 373 |
|
|
2025
Q4 | $397M | Buy |
1,180,514
+178,677
| +18% | +$56M | 0.04% | 300 |
|
|
2025
Q3 | $299M | Buy |
1,001,837
+391,786
| +64% | +$112M | 0.03% | 362 |
|
|
2025
Q2 | $156M | Buy |
610,051
+567,814
| +1,344% | +$130M | 0.02% | 484 |
|
|
2025
Q1 | $10.5M | Buy |
42,237
+2,297
| +6% | +$604K | ﹤0.01% | 1109 |
|
|
2024
Q4 | $10.1M | Buy |
39,940
+36
| +0.1% | +$9.59K | ﹤0.01% | 1151 |
|
|
2024
Q3 | $10.8M | Buy |
39,904
+2,423
| +6% | +$588K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $7.7M | Buy |
37,481
+60
| +0.2% | +$11.6K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $7.3M | Sell |
37,421
-551,707
| -94% | -$100M | ﹤0.01% | 1158 |
|
|
2023
Q4 | $111M | Buy |
589,128
+270,404
| +85% | +$40.9M | 0.02% | 521 |
|
|
2023
Q3 | $45M | Buy |
318,724
+287,729
| +928% | +$47M | 0.01% | 717 |
|
|
2023
Q2 | $4.83M | Sell |
30,995
-450
| -1% | -$63.8K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $4.58M | Buy |
31,445
+760
| +2% | +$127K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $4.89M | Sell |
30,685
-677
| -2% | -$108K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $4.74M | Sell |
31,362
-343
| -1% | -$59.8K | ﹤0.01% | 1216 |
|
|
2022
Q2 | $5.54M | Sell |
31,705
-445
| -1% | -$88.7K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $7.7M | Buy |
32,150
+1,337
| +4% | +$326K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $8.3M | Sell |
30,813
-2,030
| -6% | -$524K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $8.15M | Sell |
32,843
-2,631
| -7% | -$601K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $6.93M | Buy |
35,474
+758
| +2% | +$148K | ﹤0.01% | 1460 |
|
|
2021
Q1 | $6.22M | Sell |
34,716
-354
| -1% | -$57.7K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $5.2M | Sell |
35,070
-19,786
| -36% | -$2.54M | ﹤0.01% | 1433 |
|
|
2020
Q3 | $5.25M | Sell |
54,856
-64,421
| -54% | -$6.49M | ﹤0.01% | 1396 |
|
|
2020
Q2 | $12.3M | Sell |
119,277
-101
| -0.1% | -$10.4K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $12.1M | Sell |
119,378
-7,477
| -6% | -$1.12M | ﹤0.01% | 1195 |
|
|
2019
Q4 | $22.1M | Sell |
126,855
-6,100
| -5% | -$959K | ﹤0.01% | 1150 |
|
|
2019
Q3 | $18.5M | Buy |
132,955
+3,809
| +3% | +$528K | ﹤0.01% | 1173 |
|
|
2019
Q2 | $18.2M | Buy |
129,146
+3,209
| +3% | +$456K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $19.4M | Buy |
125,937
+1,278
| +1% | +$192K | ﹤0.01% | 1176 |
|
|
2018
Q4 | $15.8M | Buy |
124,659
+2,728
| +2% | +$369K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $17.6M | Sell |
121,931
-1,440
| -1% | -$226K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $20.5M | Sell |
123,371
-1,226
| -1% | -$208K | ﹤0.01% | 1193 |
|
|
2018
Q1 | $21.8M | Sell |
124,597
-5,721
| -4% | -$919K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $19.4M | Sell |
130,318
-17,128
| -12% | -$2.42M | ﹤0.01% | 1205 |
|
|
2017
Q3 | $18.2M | Sell |
147,446
-11,259
| -7% | -$1.39M | ﹤0.01% | 1214 |
|
|
2017
Q2 | $19.8M | Buy |
158,705
+1,477
| +0.9% | +$170K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $17.5M | Sell |
157,228
-901,246
| -85% | -$98M | ﹤0.01% | 1207 |
|
|
2016
Q4 | $107M | Sell |
1,058,474
-1,517,943
| -59% | -$153M | 0.02% | 579 |
|
|
2016
Q3 | $293M | Sell |
2,576,417
-305,048
| -11% | -$34M | 0.06% | 318 |
|
|
2016
Q2 | $281M | Buy |
2,881,465
+20,658
| +0.7% | +$2.37M | 0.06% | 322 |
|
|
2016
Q1 | $336M | Buy |
2,860,807
+50,582
| +2% | +$6.13M | 0.07% | 294 |
|
|
2015
Q4 | $449M | Buy |
2,810,225
+73,725
| +3% | +$11.7M | 0.09% | 231 |
|
|
2015
Q3 | $393M | Sell |
2,736,500
-312,728
| -10% | -$51.1M | 0.09% | 254 |
|
|
2015
Q2 | $521M | Buy |
3,049,228
+30,108
| +1% | +$5.08M | 0.11% | 218 |
|
|
2015
Q1 | $514M | Buy |
3,019,120
+24,630
| +0.8% | +$3.89M | 0.11% | 225 |
|
|
2014
Q4 | $449M | Sell |
2,994,490
-2,921
| -0.1% | -$403K | 0.1% | 251 |
|
|
2014
Q3 | $379M | Buy |
2,997,411
+55,743
| +2% | +$7.25M | 0.08% | 278 |
|
|
2014
Q2 | $372M | Sell |
2,941,668
-18,884
| -0.6% | -$2.28M | 0.08% | 294 |
|
|
2014
Q1 | $351M | Sell |
2,960,552
-2,958
| -0.1% | -$341K | 0.08% | 291 |
|
|
2013
Q4 | $303M | Buy |
2,963,510
+375,400
| +15% | +$35.2M | 0.07% | 325 |
|
|
2013
Q3 | $226M | Buy |
2,588,110
+537,500
| +26% | +$47.9M | 0.06% | 376 |
|
|
2013
Q2 | $187M | Buy |
+2,050,610
| New | +$193M | 0.05% | 401 |
|
Other funds holding JLL
VPM
VCM
EIG
AI
