BlackRock Fund 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
$210M Buy
2,075,362
+88,559
+4% +$8.95M 0.04% 612
2016
Q3
$226M Buy
1,986,803
+95,293
+5% +$10.8M 0.05% 477
2016
Q2
$184M Buy
1,891,510
+82,203
+5% +$8.01M 0.04% 532
2016
Q1
$212M Sell
1,809,307
-23,798
-1% -$2.79M 0.05% 463
2015
Q4
$293M Buy
1,833,105
+114,075
+7% +$18.2M 0.07% 307
2015
Q3
$247M Buy
1,719,030
+4,211
+0.2% +$605K 0.06% 340
2015
Q2
$293M Buy
1,714,819
+17,330
+1% +$2.96M 0.07% 289
2015
Q1
$289M Buy
1,697,489
+72,164
+4% +$12.3M 0.07% 311
2014
Q4
$244M Buy
1,625,325
+60,739
+4% +$9.11M 0.06% 359
2014
Q3
$198M Buy
1,564,586
+13,960
+0.9% +$1.76M 0.06% 399
2014
Q2
$196M Buy
1,550,626
+93,868
+6% +$11.9M 0.06% 403
2014
Q1
$173M Sell
1,456,758
-24,350
-2% -$2.89M 0.05% 452
2013
Q4
$152M Sell
1,481,108
-1,618
-0.1% -$166K 0.05% 521
2013
Q3
$129M Buy
1,482,726
+15,635
+1% +$1.36M 0.04% 564
2013
Q2
$134M Buy
+1,467,091
New +$134M 0.05% 455