Vulcan Value Partners Small Cap Fund JLL Holdings History
Vulcan Value Partners Small Cap Fund's Jones Lang LaSalle Inc Holding Summary
As of 2025-04-30, FINANCIAL INVESTORS TRUST held 21,252.00 shares of Jones Lang LaSalle Inc(JLL), totaling $4.83 Mil. This investment constitutes 4.07% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0.04% of the outstanding Jones Lang LaSalle Inc(JLL) stock.
The initial trade took place in 2019Q4. And since then Vulcan Value Partners Small Cap Fund has made 5 purchases of JLL, at an average price of $147.02, for a total of 251,712.00 shares. In addition, there have been 5 sales at an average price of $217.63 for 230,460.00 shares. Based on historical transaction data and JLL's current price of $250.45, Vulcan Value Partners Small Cap Fund's estimated gain on his JLL holdings is $18.47 Mil, reflecting a 49.91% gain to date.
Vulcan Value Partners Small Cap Fund JLL ($250.45) Holding Chart
Vulcan Value Partners Small Cap Fund JLL ($250.45) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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