Allianz Asset Management’s JBG SMITH JBGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16M	Buy	1,097,547 +115,103	+12%	+$1.84M	0.02%	689
2025 Q4	$16.7M	Buy	982,444 +178,254	+22%	+$3.37M	0.02%	671
2025 Q3	$17.9M	Buy	804,190 +273,118	+51%	+$5.62M	0.02%	630
2025 Q2	$9.19M	Buy	531,072 +126,935	+31%	+$2.07M	0.01%	844
2025 Q1	$6.51M	Buy	404,137 +135,440	+50%	+$2.06M	0.01%	972
2024 Q4	$4.13M	Buy	268,697 +98,232	+58%	+$1.64M	0.01%	1134
2024 Q3	$2.98M	Buy	170,465 +82,352	+93%	+$1.4M	﹤0.01%	1264
2024 Q2	$1.34M	Buy	+88,113	New	+$1.3M	﹤0.01%	1470
2024 Q1	–	Sell	-80,586	Closed	-$1.37M	–	2168
2023 Q4	$1.37M	Sell	80,586 -740	-0.9%	-$10.8K	﹤0.01%	1472
2023 Q3	$1.18M	Sell	81,326 -35,411	-30%	-$548K	﹤0.01%	1642
2023 Q2	$1.76M	Buy	116,737 +46,744	+67%	+$681K	﹤0.01%	1340
2023 Q1	$1.05M	Buy	+69,993	New	+$1.24M	﹤0.01%	1667
2021 Q4	–	Sell	-29,395	Closed	-$870K	–	2624
2021 Q3	$870K	Sell	29,395 -105,307	-78%	-$3.25M	﹤0.01%	2003
2021 Q2	$4.24M	Hold	134,702	–	–	﹤0.01%	1191
2021 Q1	$4.28M	Buy	134,702 +40,000	+42%	+$1.27M	﹤0.01%	1129
2020 Q4	$2.96M	Hold	94,702	–	–	﹤0.01%	1202
2020 Q3	$2.53M	Sell	94,702 -13,199	-12%	-$371K	﹤0.01%	1178
2020 Q2	$3.19M	Sell	107,901 -824	-0.8%	-$25.5K	﹤0.01%	1404
2020 Q1	$3.46M	Sell	108,725 -47,105	-30%	-$1.77M	0.01%	1317
2019 Q4	$6.22M	Sell	155,830 -264	-0.2%	-$10.4K	0.01%	1377
2019 Q3	$6.12M	Buy	156,094 +427	+0.3%	+$16.7K	0.01%	1348
2019 Q2	$6.12M	Buy	+155,667	New	+$6.4M	0.01%	1404