A.R.T. Advisors’s Jones Lang LaSalle JLL Stock Holding History

A.R.T. Advisors’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
2020 Q3	–	Sell	-2,088	Closed	-$216K	–	174
2020 Q2	$216K	Buy	+2,088	New	+$215K	0.32%	138
2020 Q1	–	Sell	-16,222	Closed	-$2.82M	–	526
2019 Q4	$2.82M	Buy	+16,222	New	+$2.55M	0.14%	193
2019 Q3	–	Sell	-4,553	Closed	-$641K	–	1570
2019 Q2	$641K	Sell	4,553 -700	-13%	-$99.5K	0.04%	641
2019 Q1	$810K	Sell	5,253 -8,647	-62%	-$1.3M	0.05%	559
2018 Q4	$1.76M	Buy	+13,900	New	+$1.88M	0.11%	262
2018 Q1	–	Sell	-11,200	Closed	-$1.67M	–	1633
2017 Q4	$1.67M	Buy	+11,200	New	+$1.58M	0.07%	432
2017 Q3	–	Sell	-15,800	Closed	-$1.98M	–	1495
2017 Q2	$1.98M	Buy	+15,800	New	+$1.81M	0.1%	282
2017 Q1	–	Sell	-13,400	Closed	-$1.35M	–	1566
2016 Q4	$1.35M	Buy	+13,400	New	+$1.35M	0.08%	389
2015 Q3	–	Sell	-12,676	Closed	-$2.17M	–	1470
2015 Q2	$2.17M	Sell	12,676 -1,384	-10%	-$234K	0.07%	411
2015 Q1	$2.4M	Sell	14,060 -2,230	-14%	-$352K	0.08%	325
2014 Q4	$2.44M	Buy	+16,290	New	+$2.25M	0.09%	316
2014 Q2	–	Sell	-7,205	Closed	-$853K	–	1417
2014 Q1	$853K	Sell	7,205 -11,891	-62%	-$1.37M	0.05%	556
2013 Q4	$1.96M	Buy	+19,096	New	+$1.79M	0.1%	279

Other funds holding JLL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return