A.R.T. Advisors’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,088
| Closed | -$216K | – | 174 |
|
|
2020
Q2 | $216K | Buy |
+2,088
| New | +$216K | 0.32% | 138 |
|
|
2020
Q1 | – | Sell |
-16,222
| Closed | -$2.82M | – | 526 |
|
|
2019
Q4 | $2.82M | Buy |
+16,222
| New | +$2.82M | 0.14% | 193 |
|
|
2019
Q3 | – | Sell |
-4,553
| Closed | -$641K | – | 1570 |
|
|
2019
Q2 | $641K | Sell |
4,553
-700
| -13% | -$98.6K | 0.04% | 641 |
|
|
2019
Q1 | $810K | Sell |
5,253
-8,647
| -62% | -$1.33M | 0.05% | 559 |
|
|
2018
Q4 | $1.76M | Buy |
+13,900
| New | +$1.76M | 0.11% | 262 |
|
|
2018
Q1 | – | Sell |
-11,200
| Closed | -$1.67M | – | 1633 |
|
|
2017
Q4 | $1.67M | Buy |
+11,200
| New | +$1.67M | 0.07% | 432 |
|
|
2017
Q3 | – | Sell |
-15,800
| Closed | -$1.98M | – | 1495 |
|
|
2017
Q2 | $1.98M | Buy |
+15,800
| New | +$1.98M | 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% | -$237K | 0.07% | 411 |
|
|
2015
Q1 | $2.4M | Sell |
14,060
-2,230
| -14% | -$380K | 0.08% | 325 |
|
|
2014
Q4 | $2.44M | Buy |
+16,290
| New | +$2.44M | 0.09% | 316 |
|
|
2014
Q2 | – | Sell |
-7,205
| Closed | -$853K | – | 1417 |
|
|
2014
Q1 | $853K | Sell |
7,205
-11,891
| -62% | -$1.41M | 0.05% | 556 |
|
|
2013
Q4 | $1.96M | Buy |
+19,096
| New | +$1.96M | 0.1% | 279 |
|