AG
JBGS

Algert Global’s JBG SMITH JBGS Stock Holding History

Algert Global’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
Q3 		– Sell
-39,581
Closed -$936K – 1241
2022
Q2 		$936K Sell
39,581
-26,570
-40% -$687K 0.07% 504
2022
Q1 		$1.93M Buy
66,151
+50,346
+319% +$1.42M 0.13% 249
2021
Q4 		$454K Hold
15,805
– – 0.06% 573
2021
Q3 		$468K Buy
+15,805
New +$488K 0.06% 561

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 $1T AUM
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Algert Global's JBGS Position: Q3 2022 in Review

Algert Global sold out of JBG SMITH (JBGS) in Q3 2022, closing a stake of 39,581 shares — an estimated $936K sold.

Algert Global first reported a position in JBGS in Q3 2021 and held it in 4 quarters. The position peaked at $1.93M in Q1 2022. 233 funds tracked by Wall St. Rank hold JBGS as of Q3 2022.

  • Algert Global reported no remaining JBG SMITH position as of Q3 2022 after selling out during the quarter.
  • Algert Global sold 39,581 JBG SMITH shares in Q3 2022, an estimated $936K.
  • Algert Global first reported a position in JBG SMITH in Q3 2021 and held it in 4 quarters.
  • Algert Global's JBG SMITH position peaked at $1.93M in Q1 2022.
  • 233 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.