Nissay Asset Management’s Jones Lang LaSalle JLL Stock Holding History

Nissay Asset Management’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	-7,308	Closed	-$699K	–	736
2020 Q3	$699K	Buy	7,308 +175	+2%	+$17.6K	0.01%	617
2020 Q2	$738K	Buy	7,133 +523	+8%	+$53.9K	0.01%	595
2020 Q1	$667K	Buy	6,610 +42	+0.6%	+$6.31K	0.02%	524
2019 Q4	$1.14M	Buy	6,568 +579	+10%	+$91.1K	0.03%	484
2019 Q3	$833K	Buy	5,989 +622	+12%	+$86.2K	0.02%	546
2019 Q2	$755K	Buy	5,367 +322	+6%	+$45.8K	0.02%	571
2019 Q1	$778K	Buy	5,045 +143	+3%	+$21.5K	0.02%	553
2018 Q4	$621K	Buy	4,902 +450	+10%	+$60.8K	0.02%	566
2018 Q3	$643K	Buy	4,452 +190	+4%	+$29.9K	0.02%	592
2018 Q2	$707K	Buy	4,262 +914	+27%	+$155K	0.02%	564
2018 Q1	$585K	Buy	3,348 +75	+2%	+$12K	0.02%	599
2017 Q4	$487K	Buy	+3,273	New	+$463K	0.01%	625

Other funds holding JLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Nissay Asset Management's JLL Position: Q4 2020 in Review

Nissay Asset Management sold out of Jones Lang LaSalle (JLL) in Q4 2020, closing a stake of 7,308 shares — an estimated $699K sold.

Nissay Asset Management first reported a position in JLL in Q4 2017 and held it in 12 quarters. The position peaked at $1.14M in Q4 2019. 360 funds tracked by Wall St. Rank hold JLL as of Q4 2020.

Nissay Asset Management reported no remaining Jones Lang LaSalle position as of Q4 2020 after selling out during the quarter.
Nissay Asset Management sold 7,308 Jones Lang LaSalle shares in Q4 2020, an estimated $699K.
Nissay Asset Management first reported a position in Jones Lang LaSalle in Q4 2017 and held it in 12 quarters.
Nissay Asset Management's Jones Lang LaSalle position peaked at $1.14M in Q4 2019.
360 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2020.

Based on Nissay Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.