AMP Capital Investors’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,121
| Closed | -$734K | – | 51 |
|
|
2022
Q1 | $734K | Sell |
25,121
-26,220
| -51% | -$766K | 0.03% | 96 |
|
|
2021
Q4 | $1.47M | Sell |
51,341
-17,273
| -25% | -$496K | 0.04% | 115 |
|
|
2021
Q3 | $2.03M | Buy |
68,614
+15,469
| +29% | +$458K | 0.01% | 731 |
|
|
2021
Q2 | $1.68M | Sell |
53,145
-2,357
| -4% | -$74.3K | 0.01% | 770 |
|
|
2021
Q1 | $1.76M | Buy |
55,502
+1,859
| +3% | +$59.1K | 0.01% | 774 |
|
|
2020
Q4 | $1.66M | Buy |
53,643
+1,535
| +3% | +$47.5K | 0.01% | 780 |
|
|
2020
Q3 | $1.41M | Buy |
52,108
+6,879
| +15% | +$186K | 0.01% | 764 |
|
|
2020
Q2 | $1.34M | Sell |
45,229
-23,728
| -34% | -$704K | 0.01% | 774 |
|
|
2020
Q1 | $2.13M | Sell |
68,957
-496,191
| -88% | -$15.3M | 0.02% | 646 |
|
|
2019
Q4 | $22.5M | Sell |
565,148
-256,180
| -31% | -$10.2M | 0.12% | 198 |
|
|
2019
Q3 | $32.5M | Sell |
821,328
-246,498
| -23% | -$9.75M | 0.18% | 141 |
|
|
2019
Q2 | $41.6M | Sell |
1,067,826
-21,131
| -2% | -$823K | 0.23% | 110 |
|
|
2019
Q1 | $45.1M | Buy |
1,088,957
+1,628
| +0.1% | +$67.4K | 0.26% | 98 |
|
|
2018
Q4 | $37.4M | Sell |
1,087,329
-52,294
| -5% | -$1.8M | 0.24% | 104 |
|
|
2018
Q3 | $40.9M | Buy |
1,139,623
+192,210
| +20% | +$6.9M | 0.22% | 120 |
|
|
2018
Q2 | $34.6M | Buy |
947,413
+904,306
| +2,098% | +$33M | 0.19% | 139 |
|
|
2018
Q1 | $1.44M | Buy |
43,107
+25
| +0.1% | +$836 | 0.01% | 819 |
|
|
2017
Q4 | $1.5M | Buy |
43,082
+11,130
| +35% | +$386K | 0.01% | 834 |
|
|
2017
Q3 | $1.09M | Buy |
+31,952
| New | +$1.09M | 0.01% | 857 |
|