Thornburg Investment Management’s Jones Lang LaSalle JLL Stock Holding History

Thornburg Investment Management’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	-2,705	Closed	-$455K	–	197
2022 Q4	$455K	Sell	2,705 -69,252	-96%	-$11M	0.01%	191
2022 Q3	$10.9M	Sell	71,957 -950	-1%	-$166K	0.19%	92
2022 Q2	$12.7M	Sell	72,907 -8,943	-11%	-$1.78M	0.2%	91
2022 Q1	$19.6M	Sell	81,850 -8,152	-9%	-$1.99M	0.26%	76
2021 Q4	$24.2M	Sell	90,002 -26,095	-22%	-$6.73M	0.28%	65
2021 Q3	$28.8M	Sell	116,097 -4,689	-4%	-$1.07M	0.35%	61
2021 Q2	$23.6M	Sell	120,786 -22,395	-16%	-$4.37M	0.27%	80
2021 Q1	$25.6M	Buy	143,181 +31,649	+28%	+$5.16M	0.3%	75
2020 Q4	$16.5M	Buy	+111,532	New	+$14.3M	0.2%	96

Other funds holding JLL

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

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

GIM

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

VVP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Thornburg Investment Management's JLL Position: Q1 2023 in Review

Thornburg Investment Management sold out of Jones Lang LaSalle (JLL) in Q1 2023, closing a stake of 2,705 shares — an estimated $455K sold.

Thornburg Investment Management first reported a position in JLL in Q4 2020 and held it in 9 quarters. The position peaked at $28.8M in Q3 2021. 384 funds tracked by Wall St. Rank hold JLL as of Q1 2023.

Thornburg Investment Management reported no remaining Jones Lang LaSalle position as of Q1 2023 after selling out during the quarter.
Thornburg Investment Management sold 2,705 Jones Lang LaSalle shares in Q1 2023, an estimated $455K.
Thornburg Investment Management first reported a position in Jones Lang LaSalle in Q4 2020 and held it in 9 quarters.
Thornburg Investment Management's Jones Lang LaSalle position peaked at $28.8M in Q3 2021.
384 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2023.

Based on Thornburg Investment Management's 13F filing for Q1 2023, filed 9 May 2023.