OppenheimerFunds’s Jones Lang LaSalle JLL Stock Holding History

OppenheimerFunds’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
2019 Q1	$3.79M	Sell	24,555 -2,274	-8%	-$342K	﹤0.01%	787
2018 Q4	$3.4M	Buy	26,829 +3,449	+15%	+$466K	﹤0.01%	787
2018 Q3	$3.37M	Buy	23,380 +6,458	+38%	+$1.01M	﹤0.01%	827
2018 Q2	$2.81M	Buy	16,922 +2,850	+20%	+$484K	﹤0.01%	847
2018 Q1	$2.46M	Sell	14,072 -669	-5%	-$107K	﹤0.01%	840
2017 Q4	$2.19M	Buy	+14,741	New	+$2.08M	﹤0.01%	911
2017 Q2	–	Sell	-15,214	Closed	-$1.7M	–	1875
2017 Q1	$1.7M	Buy	15,214 +1,632	+12%	+$177K	﹤0.01%	993
2016 Q4	$1.37M	Buy	13,582 +4,827	+55%	+$485K	﹤0.01%	1006
2016 Q3	$996K	Buy	8,755 +1,261	+17%	+$141K	﹤0.01%	1020
2016 Q2	$730K	Buy	7,494 +280	+4%	+$32.2K	﹤0.01%	1105
2016 Q1	$846K	Sell	7,214 -100,960	-93%	-$12.2M	﹤0.01%	1047
2015 Q4	$17.3M	Buy	108,174 +24,104	+29%	+$3.81M	0.02%	616
2015 Q3	$12.1M	Buy	84,070 +27,710	+49%	+$4.53M	0.02%	680
2015 Q2	$9.64M	Buy	56,360 +17,960	+47%	+$3.03M	0.01%	763
2015 Q1	$6.54M	Buy	+38,400	New	+$6.06M	0.01%	813

Other funds holding JLL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return