BlackRock Institutional Trust’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 | $149M | Buy |
1,478,252
+30,130
| +2% | +$3.04M | 0.02% | 705 |
|
|
2016
Q3 | $165M | Sell |
1,448,122
-136,900
| -9% | -$15.6M | 0.03% | 630 |
|
|
2016
Q2 | $154M | Sell |
1,585,022
-38,366
| -2% | -$3.74M | 0.03% | 649 |
|
|
2016
Q1 | $190M | Sell |
1,623,388
-102,939
| -6% | -$12.1M | 0.03% | 556 |
|
|
2015
Q4 | $276M | Buy |
1,726,327
+424,690
| +33% | +$67.9M | 0.05% | 413 |
|
|
2015
Q3 | $187M | Sell |
1,301,637
-1,323
| -0.1% | -$190K | 0.03% | 544 |
|
|
2015
Q2 | $223M | Sell |
1,302,960
-261,171
| -17% | -$44.7M | 0.04% | 518 |
|
|
2015
Q1 | $267M | Buy |
1,564,131
+32,407
| +2% | +$5.52M | 0.04% | 450 |
|
|
2014
Q4 | $230M | Buy |
1,531,724
+247,887
| +19% | +$37.2M | 0.04% | 485 |
|
|
2014
Q3 | $162M | Buy |
1,283,837
+12,878
| +1% | +$1.63M | 0.03% | 602 |
|
|
2014
Q2 | $161M | Sell |
1,270,959
-122,197
| -9% | -$15.4M | 0.03% | 639 |
|
|
2014
Q1 | $165M | Buy |
1,393,156
+154,797
| +13% | +$18.3M | 0.03% | 618 |
|
|
2013
Q4 | $127M | Sell |
1,238,359
-196,869
| -14% | -$20.2M | 0.02% | 717 |
|
|
2013
Q3 | $125M | Buy |
1,435,228
+228,998
| +19% | +$20M | 0.02% | 664 |
|
|
2013
Q2 | $110M | Buy |
+1,206,230
| New | +$110M | 0.02% | 697 |
|