ACM
JBGS

Adelante Capital Management’s JBG SMITH JBGS Stock Holding History

Adelante Capital Management’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-298,838
Closed -$8.58M – 47
2021
Q4 		$8.58M Sell
298,838
-39,721
-12% -$1.16M 0.38% 36
2021
Q3 		$10M Buy
338,559
+223
+0.1% +$6.88K 0.51% 34
2021
Q2 		$10.7M Sell
338,336
-64,533
-16% -$2.1M 0.57% 33
2021
Q1 		$12.8M Sell
402,869
-37,007
-8% -$1.17M 0.8% 32
2020
Q4 		$13.8M Buy
439,876
+5,105
+1% +$147K 0.94% 28
2020
Q3 		$11.6M Sell
434,771
-421,584
-49% -$11.8M 0.68% 30
2020
Q2 		$24.8M Sell
856,355
-45,728
-5% -$1.42M 1.46% 24
2020
Q1 		$28.7M Buy
902,083
+433
+0% +$16.3K 1.82% 21
2019
Q4 		$36M Buy
901,650
+111,660
+14% +$4.42M 1.78% 24
2019
Q3 		$31M Buy
789,990
+125,012
+19% +$4.88M 1.51% 26
2019
Q2 		$26.2M Buy
664,978
+222,975
+50% +$9.17M 1.35% 28
2019
Q1 		$18.3M Buy
442,003
+5,663
+1% +$222K 0.9% 29
2018
Q4 		$15.2M Buy
436,340
+86,111
+25% +$3.24M 0.86% 33
2018
Q3 		$12.9M Buy
+350,229
New +$12.9M 0.73% 35

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Adelante Capital Management's JBGS Position: Q1 2022 in Review

Adelante Capital Management sold out of JBG SMITH (JBGS) in Q1 2022, closing a stake of 298,838 shares — an estimated $8.58M sold.

Adelante Capital Management first reported a position in JBGS in Q3 2018 and held it in 14 quarters. The position peaked at $36M in Q4 2019. 233 funds tracked by Wall St. Rank hold JBGS as of Q1 2022.

  • Adelante Capital Management reported no remaining JBG SMITH position as of Q1 2022 after selling out during the quarter.
  • Adelante Capital Management sold 298,838 JBG SMITH shares in Q1 2022, an estimated $8.58M.
  • Adelante Capital Management first reported a position in JBG SMITH in Q3 2018 and held it in 14 quarters.
  • Adelante Capital Management's JBG SMITH position peaked at $36M in Q4 2019.
  • 233 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2022.

Based on Adelante Capital Management's 13F filing for Q1 2022, filed 16 May 2022.