CS
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Candriam SCA’s Jones Lang LaSalle JLL Stock Holding History

Candriam SCA’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
Q4 		– Sell
-14,627
Closed -$1.4M – 830
2020
Q3 		$1.4M Sell
14,627
-38,256
-72% -$3.85M 0.01% 555
2020
Q2 		$5.47M Sell
52,883
-41,764
-44% -$4.3M 0.06% 316
2020
Q1 		$16.1M Hold
94,647
– – 0.18% 130
2019
Q4 		$16.5M Buy
94,647
+30,958
+49% +$4.87M 0.18% 130
2019
Q3 		$8.86M Buy
63,689
+48,128
+309% +$6.67M 0.12% 207
2019
Q2 		$2.18M Buy
15,561
+9,081
+140% +$1.29M 0.03% 497
2019
Q1 		$999K Buy
+6,480
New +$975K 0.01% 631
2018
Q3 		– Sell
-1,667
Closed -$277K – 829
2018
Q2 		$277K Buy
+1,667
New +$283K ﹤0.01% 745
2016
Q1 		– Sell
-1,795
Closed -$287K – 644
2015
Q4 		$287K Sell
1,795
-531
-23% -$84K 0.01% 514
2015
Q3 		$334K Buy
2,326
+282
+14% +$46.1K 0.01% 571
2015
Q2 		$350K Buy
+2,044
New +$345K 0.01% 573

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return