Allspring Global Investments’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-295
| Closed | -$5.16K | – | 2088 |
|
2024
Q3 | $5.16K | Hold |
295
| – | – | ﹤0.01% | 2176 |
|
2024
Q2 | $4.49K | Buy |
+295
| New | +$4.49K | ﹤0.01% | 2240 |
|
2023
Q4 | – | Sell |
-6,807
| Closed | -$98.4K | – | 2474 |
|
2023
Q3 | $98.4K | Buy |
6,807
+4,981
| +273% | +$72K | ﹤0.01% | 2004 |
|
2023
Q2 | $27.5K | Sell |
1,826
-1,269
| -41% | -$19.1K | ﹤0.01% | 2411 |
|
2023
Q1 | $46.6K | Sell |
3,095
-1,920
| -38% | -$28.9K | ﹤0.01% | 2305 |
|
2022
Q4 | $95.2K | Buy |
5,015
+3,151
| +169% | +$59.8K | ﹤0.01% | 2092 |
|
2022
Q3 | $34K | Buy |
1,864
+226
| +14% | +$4.12K | ﹤0.01% | 2473 |
|
2022
Q2 | $38K | Sell |
1,638
-11,802
| -88% | -$274K | ﹤0.01% | 2330 |
|
2022
Q1 | $392K | Buy |
13,440
+1,408
| +12% | +$41.1K | ﹤0.01% | 2333 |
|
2021
Q4 | $345K | Buy |
+12,032
| New | +$345K | ﹤0.01% | 2446 |
|