AAMU
JBGS

APG Asset Management US’s JBG SMITH JBGS Stock Holding History

APG Asset Management US’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
2023
Q4 		– Sell
-480,407
Closed -$6.95M – 188
2023
Q3 		$6.95M Sell
480,407
-51,196
-10% -$792K 0.06% 38
2023
Q2 		$8M Sell
531,603
-146
-0% -$2.13K 0.06% 36
2023
Q1 		$8.01M Sell
531,749
-126,690
-19% -$2.25M 0.07% 36
2022
Q4 		$12.5M Sell
658,439
-94,302
-13% -$1.82M 0.1% 34
2022
Q3 		$14M Sell
752,741
-106,090
-12% -$2.43M 0.11% 39
2022
Q2 		$20.8M Sell
858,831
-849,127
-50% -$22M 0.14% 40
2022
Q1 		$49.9M Sell
1,707,958
-56,542
-3% -$1.59M 0.28% 36
2021
Q4 		$50.7M Buy
1,764,500
+133,500
+8% +$3.91M 0.27% 35
2021
Q3 		$49.1M Sell
1,631,000
-2,863,500
-64% -$88.4M 0.3% 36
2021
Q2 		$142M Sell
4,494,500
-2,725,000
-38% -$88.8M 0.88% 21
2021
Q1 		$230M Hold
7,219,500
– – 1.58% 16
2020
Q4 		$226M Hold
7,219,500
– – 1.66% 16
2020
Q3 		$193M Buy
7,219,500
+784,000
+12% +$22M 1.56% 16
2020
Q2 		$190M Buy
6,435,500
+2,570,797
+67% +$79.6M 1.59% 15
2020
Q1 		$123M Sell
3,864,703
-556,300
-13% -$20.9M 1.13% 21
2019
Q4 		$176M Buy
4,421,003
+259,300
+6% +$10.3M 1.23% 19
2019
Q3 		$163M Hold
4,161,703
– – 1.13% 20
2019
Q2 		$164M Hold
4,161,703
– – 1.21% 18
2019
Q1 		$172M Hold
4,161,703
– – 1.26% 16
2018
Q4 		$145M Buy
4,161,703
+307,641
+8% +$11.6M 1.21% 17
2018
Q3 		$142M Buy
3,854,062
+9,359
+0.2% +$344K 1.11% 19
2018
Q2 		$140M Hold
3,844,703
– – 1.09% 21
2018
Q1 		$130M Hold
3,844,703
– – 1.11% 19
2017
Q4 		$134M Buy
3,844,703
+1,260,000
+49% +$41.6M 1.1% 19
2017
Q3 		$88.4M Buy
+2,584,703
New +$87.6M 0.74% 27

Other funds holding JBGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

APG Asset Management US's JBGS Position: Q4 2023 in Review

APG Asset Management US sold out of JBG SMITH (JBGS) in Q4 2023, closing a stake of 480,407 shares — an estimated $6.95M sold.

APG Asset Management US first reported a position in JBGS in Q3 2017 and held it in 25 quarters. The position peaked at $230M in Q1 2021. 210 funds tracked by Wall St. Rank hold JBGS as of Q4 2023.

  • APG Asset Management US reported no remaining JBG SMITH position as of Q4 2023 after selling out during the quarter.
  • APG Asset Management US sold 480,407 JBG SMITH shares in Q4 2023, an estimated $6.95M.
  • APG Asset Management US first reported a position in JBG SMITH in Q3 2017 and held it in 25 quarters.
  • APG Asset Management US's JBG SMITH position peaked at $230M in Q1 2021.
  • 210 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2023.

Based on APG Asset Management US's 13F filing for Q4 2023, filed 13 Feb 2024.