John Rogers - Ariel Appreciation Fund

Holding/activity history for  Jones Lang Lasalle Inc. (JLL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 94,689 2.55 Reduce 7.66% 0.21 $269.81
2024   Q2 102,549 2.21 Reduce 8.49% 0.20 $205.28
2024   Q1 112,061 2.07 Reduce 8.84% 0.20 $195.09
2023   Q4 122,926 2.20 Add 13.92% 0.27 $188.87
2023   Q3 107,904 1.55 Add 9.06% 0.13 $141.18
2023   Q2 98,938 1.43 Add 66.37% 0.57 $155.80
2023   Q1 59,468 0.77 Buy 0.77 $145.49
2020   Q2 0 0 Sell 100.00% 0.41
2020   Q1 33,980 0.41 Reduce 29.33% 0.17 $100.97
2019   Q4 48,080 0.64 Reduce 3.03% 0.02 $174.08
2019   Q3 49,580 0.54 $139.07
2019   Q2 49,580 0.52 $140.68
2019   Q1 49,580 0.57 $154.18
2018   Q4 49,580 0.52 $126.60
2018   Q3 49,580 0.46 $144.31
2018   Q2 49,580 0.51 Reduce 67.76% 1.07 $165.99
2018   Q1 153,780 1.65 Reduce 5.24% 0.09 $174.64
2017   Q4 162,280 1.47 Reduce 18.89% 0.34 $148.93
2017   Q3 200,080 1.47 $123.50
2017   Q2 200,080 1.48 $125.00
2017   Q1 200,080 1.31 Reduce 26.33% 0.47 $111.45
2016   Q4 271,600 1.65 $101.04
2016   Q3 271,600 1.83 $113.79
2016   Q2 271,600 1.61 $97.45
2016   Q1 271,600 1.87 Add 15.87% 0.26 $117.32
2015   Q4 234,400 2.12 Reduce 13.41% 0.33 $159.86
2015   Q3 270,700 2.22 Reduce 23.40% 0.68 $143.77
2015   Q2 353,400 3.06 Reduce 3.55% 0.11 $171.00
2015   Q1 366,400 3.11 Reduce 6.41% 0.21 $170.40
2014   Q4 391,500 2.90 Reduce 11.35% 0.37 $149.93
2014   Q3 441,600 3.03 Reduce 9.47% 0.32 $126.34
2014   Q2 487,800 3.09 Reduce 6.52% 0.22 $126.39
2014   Q1 521,800 3.11 Reduce 26.16% 1.10 $118.50
2013   Q4 706,700 3.67 Add 8.97% 0.30 $102.39
2013   Q3 648,500 3.17 Add 41.44% 0.93 $87.30
2013   Q2 458,500 2.58 $91.14
2013   Q1 458,500 3.02 Reduce 10.52% 0.36 $99.41
2012   Q4 512,400 3.38 Reduce 10.25% 0.39 $83.94
2012   Q3 570,900 3.38 $76.35
2012   Q2 570,900 3.18 $70.37
2012   Q1 570,900 3.41 Reduce 14.12% 0.56 $83.31
2011   Q4 664,800 3.29 $61.26
2011   Q3 664,800 3.05 Add 21.87% 0.55 $51.81
2011   Q2 545,500 3.39 $94.30
2011   Q1 545,500 3.54 $99.74
2010   Q4 545,500 3.13 Reduce 8.01% 0.27 $83.92
2010   Q3 593,000 3.86 Reduce 20.06% 0.97 $86.27
2010   Q2 741,800 3.86 Reduce 11.74% 0.51 $65.64
2010   Q1 840,500 3.95 Reduce 7.88% 0.34 $72.89
2009   Q4 912,400 3.95 Reduce 13.80% 0.63 $60.40
2009   Q3 1,058,500 4.10 Reduce 7.10% 0.31 $47.37
2009   Q2 1,139,400 3.96 $32.73
2009   Q1 1,139,400 3.56 Add 3.24% 0.11 $23.26
2008   Q4 1,103,600 3.36 Add 7.99% 0.25 $27.70
2008   Q3 1,021,900 3.04 Add 21.26% 0.53 $43.48
2008   Q2 842,700 3.07 Add 6.75% 0.19 $60.19
2008   Q1 789,400 3.38 Add 29.88% 0.78 $77.34
2007   Q4 607,800 2.05 Add 72.13% 0.86 $71.16
2007   Q3 353,100 1.48 Buy 1.48 $102.76