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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$740K	0.06%	38
2023 Q2	$8M	Sell	531,603 -146	-0%	-$2.2K	0.06%	36
2023 Q1	$8.01M	Sell	531,749 -126,690	-19%	-$1.91M	0.07%	36
2022 Q4	$12.5M	Sell	658,439 -94,302	-13%	-$1.79M	0.1%	34
2022 Q3	$14M	Sell	752,741 -106,090	-12%	-$1.97M	0.11%	39
2022 Q2	$20.8M	Sell	858,831 -849,127	-50%	-$20.6M	0.14%	40
2022 Q1	$49.9M	Sell	1,707,958 -56,542	-3%	-$1.65M	0.28%	36
2021 Q4	$50.7M	Buy	1,764,500 +133,500	+8%	+$3.83M	0.27%	35
2021 Q3	$49.1M	Sell	1,631,000 -2,863,500	-64%	-$86.3M	0.3%	36
2021 Q2	$142M	Sell	4,494,500 -2,725,000	-38%	-$86.2M	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%	+$21M	1.56%	16
2020 Q2	$190M	Buy	6,435,500 +2,570,797	+67%	+$76M	1.59%	15
2020 Q1	$123M	Sell	3,864,703 -556,300	-13%	-$17.7M	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%	+$10.7M	1.21%	17
2018 Q3	$142M	Buy	3,854,062 +9,359	+0.2%	+$345K	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%	+$43.8M	1.1%	19
2017 Q3	$88.4M	Buy	+2,584,703	New	+$88.4M	0.74%	27