T. Rowe Price Associates’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
610,051
+567,814
| +1,344% | +$145M | 0.02% | 484 |
|
|
2025
Q1 | $10.5M | Buy |
42,237
+2,297
| +6% | +$570K | ﹤0.01% | 1109 |
|
|
2024
Q4 | $10.1M | Buy |
39,940
+36
| +0.1% | +$9.11K | ﹤0.01% | 1145 |
|
|
2024
Q3 | $10.8M | Buy |
39,904
+2,423
| +6% | +$654K | ﹤0.01% | 1125 |
|
|
2024
Q2 | $7.7M | Buy |
37,481
+60
| +0.2% | +$12.3K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $7.3M | Sell |
37,421
-551,707
| -94% | -$108M | ﹤0.01% | 1157 |
|
|
2023
Q4 | $111M | Buy |
589,128
+270,404
| +85% | +$51.1M | 0.02% | 519 |
|
|
2023
Q3 | $45M | Buy |
318,724
+287,729
| +928% | +$40.6M | 0.01% | 714 |
|
|
2023
Q2 | $4.83M | Sell |
30,995
-450
| -1% | -$70.1K | ﹤0.01% | 1193 |
|
|
2023
Q1 | $4.58M | Buy |
31,445
+760
| +2% | +$111K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $4.89M | Sell |
30,685
-677
| -2% | -$108K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $4.74M | Sell |
31,362
-343
| -1% | -$51.8K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $5.54M | Sell |
31,705
-445
| -1% | -$77.8K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $7.7M | Buy |
32,150
+1,337
| +4% | +$320K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $8.3M | Sell |
30,813
-2,030
| -6% | -$547K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $8.15M | Sell |
32,843
-2,631
| -7% | -$653K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $6.93M | Buy |
35,474
+758
| +2% | +$148K | ﹤0.01% | 1458 |
|
|
2021
Q1 | $6.22M | Sell |
34,716
-354
| -1% | -$63.4K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $5.2M | Sell |
35,070
-19,786
| -36% | -$2.94M | ﹤0.01% | 1431 |
|
|
2020
Q3 | $5.25M | Sell |
54,856
-64,421
| -54% | -$6.16M | ﹤0.01% | 1396 |
|
|
2020
Q2 | $12.3M | Sell |
119,277
-101
| -0.1% | -$10.4K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $12.1M | Sell |
119,378
-7,477
| -6% | -$755K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $22.1M | Sell |
126,855
-6,100
| -5% | -$1.06M | ﹤0.01% | 1150 |
|
|
2019
Q3 | $18.5M | Buy |
132,955
+3,809
| +3% | +$530K | ﹤0.01% | 1171 |
|
|
2019
Q2 | $18.2M | Buy |
129,146
+3,209
| +3% | +$451K | ﹤0.01% | 1198 |
|
|
2019
Q1 | $19.4M | Buy |
125,937
+1,278
| +1% | +$197K | ﹤0.01% | 1175 |
|
|
2018
Q4 | $15.8M | Buy |
124,659
+2,728
| +2% | +$345K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $17.6M | Sell |
121,931
-1,440
| -1% | -$208K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $20.5M | Sell |
123,371
-1,226
| -1% | -$204K | ﹤0.01% | 1193 |
|
|
2018
Q1 | $21.8M | Sell |
124,597
-5,721
| -4% | -$999K | ﹤0.01% | 1152 |
|
|
2017
Q4 | $19.4M | Sell |
130,318
-17,128
| -12% | -$2.55M | ﹤0.01% | 1194 |
|
|
2017
Q3 | $18.2M | Sell |
147,446
-11,259
| -7% | -$1.39M | ﹤0.01% | 1203 |
|
|
2017
Q2 | $19.8M | Buy |
158,705
+1,477
| +0.9% | +$185K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $17.5M | Sell |
157,228
-901,246
| -85% | -$100M | ﹤0.01% | 1207 |
|
|
2016
Q4 | $107M | Sell |
1,058,474
-1,517,943
| -59% | -$153M | 0.02% | 578 |
|
|
2016
Q3 | $293M | Sell |
2,576,417
-305,048
| -11% | -$34.7M | 0.06% | 318 |
|
|
2016
Q2 | $281M | Buy |
2,881,465
+20,658
| +0.7% | +$2.01M | 0.06% | 322 |
|
|
2016
Q1 | $336M | Buy |
2,860,807
+50,582
| +2% | +$5.93M | 0.07% | 294 |
|
|
2015
Q4 | $449M | Buy |
2,810,225
+73,725
| +3% | +$11.8M | 0.09% | 231 |
|
|
2015
Q3 | $393M | Sell |
2,736,500
-312,728
| -10% | -$45M | 0.09% | 254 |
|
|
2015
Q2 | $521M | Buy |
3,049,228
+30,108
| +1% | +$5.15M | 0.11% | 218 |
|
|
2015
Q1 | $514M | Buy |
3,019,120
+24,630
| +0.8% | +$4.2M | 0.11% | 225 |
|
|
2014
Q4 | $449M | Sell |
2,994,490
-2,921
| -0.1% | -$438K | 0.1% | 251 |
|
|
2014
Q3 | $379M | Buy |
2,997,411
+55,743
| +2% | +$7.04M | 0.08% | 278 |
|
|
2014
Q2 | $372M | Sell |
2,941,668
-18,884
| -0.6% | -$2.39M | 0.08% | 294 |
|
|
2014
Q1 | $351M | Sell |
2,960,552
-2,958
| -0.1% | -$351K | 0.08% | 291 |
|
|
2013
Q4 | $303M | Buy |
2,963,510
+375,400
| +15% | +$38.4M | 0.07% | 325 |
|
|
2013
Q3 | $226M | Buy |
2,588,110
+537,500
| +26% | +$46.9M | 0.06% | 376 |
|
|
2013
Q2 | $187M | Buy |
+2,050,610
| New | +$187M | 0.05% | 401 |
|