Redwood Investments’s Jones Lang LaSalle JLL Stock Holding History

Redwood Investments’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	–	Sell	-1,638	Closed	-$207K	–	134
2018 Q4	$207K	Sell	1,638 -61,920	-97%	-$8.37M	0.02%	124
2018 Q3	$9.17M	Sell	63,558 -2,106	-3%	-$331K	0.72%	72
2018 Q2	$10.9M	Sell	65,664 -6,402	-9%	-$1.09M	0.75%	65
2018 Q1	$12.6M	Sell	72,066 -7,811	-10%	-$1.25M	0.9%	51
2017 Q4	$11.9M	Buy	79,877 +54,694	+217%	+$7.73M	0.84%	60
2017 Q3	$3.11M	Buy	+25,183	New	+$3.11M	0.35%	98
2016 Q3	–	Sell	-11,607	Closed	-$1.13M	–	193
2016 Q2	$1.13M	Sell	11,607 -122,091	-91%	-$14M	0.1%	106
2016 Q1	$15.7M	Buy	133,698 +7,180	+6%	+$870K	1.56%	27
2015 Q4	$20.2M	Buy	126,518 +21,528	+21%	+$3.41M	2.17%	14
2015 Q3	$15.1M	Buy	104,990 +9,502	+10%	+$1.55M	2.01%	19
2015 Q2	$16.3M	Buy	95,488 +36,994	+63%	+$6.24M	2.02%	14
2015 Q1	$9.97M	Buy	+58,494	New	+$9.23M	1.6%	23
2013 Q4	–	Sell	-6,496	Closed	-$567K	–	189
2013 Q3	$567K	Sell	6,496 -4,733	-42%	-$422K	0.08%	107
2013 Q2	$1.02M	Buy	+11,229	New	+$1.06M	0.16%	98

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