BlackRock Advisors’s Jones Lang LaSalle JLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$6.77M Buy
66,958
+2,263
+3% +$229K 0.01% 990
2016
Q3
$7.36M Sell
64,695
-15,157
-19% -$1.72M 0.01% 953
2016
Q2
$7.78M Sell
79,852
-34,141
-30% -$3.33M 0.01% 907
2016
Q1
$13.4M Buy
113,993
+57,170
+101% +$6.71M 0.01% 668
2015
Q4
$9.08M Buy
56,823
+14,501
+34% +$2.32M 0.01% 869
2015
Q3
$6.09M Buy
42,322
+35,578
+528% +$5.12M 0.01% 1005
2015
Q2
$1.15M Sell
6,744
-49,112
-88% -$8.4M ﹤0.01% 1533
2015
Q1
$9.52M Sell
55,856
-14,549
-21% -$2.48M 0.01% 781
2014
Q4
$10.6M Sell
70,405
-158,360
-69% -$23.7M 0.01% 754
2014
Q3
$28.9M Sell
228,765
-86,100
-27% -$10.9M 0.03% 466
2014
Q2
$39.8M Sell
314,865
-14,506
-4% -$1.83M 0.04% 401
2014
Q1
$39M Sell
329,371
-181,723
-36% -$21.5M 0.04% 394
2013
Q4
$52.3M Buy
511,094
+171,289
+50% +$17.5M 0.05% 318
2013
Q3
$29.7M Buy
339,805
+126,757
+59% +$11.1M 0.03% 448
2013
Q2
$19.4M Buy
+213,048
New +$19.4M 0.02% 545