Adelante Capital Management’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-298,838
| Closed | -$8.58M | – | 47 |
|
|
2021
Q4 | $8.58M | Sell |
298,838
-39,721
| -12% | -$1.14M | 0.38% | 36 |
|
|
2021
Q3 | $10M | Buy |
338,559
+223
| +0.1% | +$6.6K | 0.51% | 34 |
|
|
2021
Q2 | $10.7M | Sell |
338,336
-64,533
| -16% | -$2.03M | 0.57% | 33 |
|
|
2021
Q1 | $12.8M | Sell |
402,869
-37,007
| -8% | -$1.18M | 0.8% | 32 |
|
|
2020
Q4 | $13.8M | Buy |
439,876
+5,105
| +1% | +$160K | 0.94% | 28 |
|
|
2020
Q3 | $11.6M | Sell |
434,771
-421,584
| -49% | -$11.3M | 0.68% | 30 |
|
|
2020
Q2 | $24.8M | Sell |
856,355
-45,728
| -5% | -$1.32M | 1.46% | 24 |
|
|
2020
Q1 | $28.7M | Buy |
902,083
+433
| +0% | +$13.8K | 1.82% | 21 |
|
|
2019
Q4 | $36M | Buy |
901,650
+111,660
| +14% | +$4.45M | 1.78% | 24 |
|
|
2019
Q3 | $31M | Buy |
789,990
+125,012
| +19% | +$4.9M | 1.51% | 26 |
|
|
2019
Q2 | $26.2M | Buy |
664,978
+222,975
| +50% | +$8.77M | 1.35% | 28 |
|
|
2019
Q1 | $18.3M | Buy |
442,003
+5,663
| +1% | +$234K | 0.9% | 29 |
|
|
2018
Q4 | $15.2M | Buy |
436,340
+86,111
| +25% | +$3M | 0.86% | 33 |
|
|
2018
Q3 | $12.9M | Buy |
+350,229
| New | +$12.9M | 0.73% | 35 |
|