Rainier Investment Management’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
Q1 | – | Sell |
-109,505
| Closed | -$17.5M | – | 199 |
|
|
2015
Q4 | $17.5M | Sell |
109,505
-41,590
| -28% | -$6.65M | 0.68% | 58 |
|
|
2015
Q3 | $21.7M | Sell |
151,095
-56,240
| -27% | -$8.09M | 0.8% | 37 |
|
|
2015
Q2 | $35.5M | Buy |
207,335
+21,135
| +11% | +$3.61M | 1.12% | 16 |
|
|
2015
Q1 | $31.7M | Buy |
186,200
+11,570
| +7% | +$1.97M | 0.64% | 64 |
|
|
2014
Q4 | $26.2M | Sell |
174,630
-86,160
| -33% | -$12.9M | 0.47% | 85 |
|
|
2014
Q3 | $32.9M | Sell |
260,790
-4,980
| -2% | -$629K | 0.55% | 76 |
|
|
2014
Q2 | $33.6M | Sell |
265,770
-99,900
| -27% | -$12.6M | 0.52% | 79 |
|
|
2014
Q1 | $43.3M | Sell |
365,670
-335,560
| -48% | -$39.8M | 0.52% | 71 |
|
|
2013
Q4 | $71.8M | Sell |
701,230
-138,210
| -16% | -$14.2M | 0.75% | 46 |
|
|
2013
Q3 | $73.3M | Sell |
839,440
-139,290
| -14% | -$12.2M | 0.71% | 54 |
|
|
2013
Q2 | $89.2M | Buy |
+978,730
| New | +$89.2M | 0.81% | 34 |
|