AA
JBGS

AQR Arbitrage’s JBG SMITH JBGS Stock Holding History

AQR Arbitrage’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
2019
Q3 		– Sell
-376,581
Closed -$14.8M – 479
2019
Q2 		$14.8M Sell
376,581
-131,929
-26% -$5.43M 0.17% 129
2019
Q1 		$21M Hold
508,510
– – 0.26% 74
2018
Q4 		$17.7M Sell
508,510
-1,677
-0.3% -$63K 0.24% 85
2018
Q3 		$18.8M Hold
510,187
– – 0.22% 97
2018
Q2 		$18.6M Hold
510,187
– – 0.23% 101
2018
Q1 		$17.2M Sell
510,187
-78,120
-13% -$2.59M 0.2% 103
2017
Q4 		$20.4M Sell
588,307
-265,649
-31% -$8.77M 0.24% 91
2017
Q3 		$29.2M Buy
+853,956
New +$28.9M 0.32% 76

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return