Allianz Asset Management’s JBG SMITH JBGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19M | Buy |
531,072
+126,935
| +31% | +$2.2M | 0.01% | 705 |
|
|
2025
Q1 | $6.51M | Buy |
404,137
+135,440
| +50% | +$2.18M | 0.01% | 805 |
|
|
2024
Q4 | $4.13M | Buy |
268,697
+98,232
| +58% | +$1.51M | 0.01% | 935 |
|
|
2024
Q3 | $2.98M | Buy |
170,465
+82,352
| +93% | +$1.44M | ﹤0.01% | 1009 |
|
|
2024
Q2 | $1.34M | Buy |
+88,113
| New | +$1.34M | ﹤0.01% | 1163 |
|
|
2024
Q1 | – | Sell |
-80,586
| Closed | -$1.37M | – | 1692 |
|
|
2023
Q4 | $1.37M | Sell |
80,586
-740
| -0.9% | -$12.6K | ﹤0.01% | 1145 |
|
|
2023
Q3 | $1.18M | Sell |
81,326
-35,411
| -30% | -$512K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $1.76M | Buy |
116,737
+46,744
| +67% | +$703K | ﹤0.01% | 1037 |
|
|
2023
Q1 | $1.05M | Buy |
+69,993
| New | +$1.05M | ﹤0.01% | 1260 |
|
|
2021
Q4 | – | Sell |
-29,395
| Closed | -$870K | – | 2123 |
|
|
2021
Q3 | $870K | Sell |
29,395
-105,307
| -78% | -$3.12M | ﹤0.01% | 1613 |
|
|
2021
Q2 | $4.24M | Hold |
134,702
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q1 | $4.28M | Buy |
134,702
+40,000
| +42% | +$1.27M | ﹤0.01% | 1047 |
|
|
2020
Q4 | $2.96M | Hold |
94,702
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q3 | $2.53M | Sell |
94,702
-13,199
| -12% | -$353K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $3.19M | Sell |
107,901
-824
| -0.8% | -$24.4K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $3.46M | Sell |
108,725
-47,105
| -30% | -$1.5M | ﹤0.01% | 1096 |
|
|
2019
Q4 | $6.22M | Sell |
155,830
-264
| -0.2% | -$10.5K | 0.01% | 1104 |
|
|
2019
Q3 | $6.12M | Buy |
156,094
+427
| +0.3% | +$16.7K | 0.01% | 1091 |
|
|
2019
Q2 | $6.12M | Buy |
+155,667
| New | +$6.12M | 0.01% | 1173 |
|