ACB
JBGS
Aristotle Capital Boston’s JBG SMITH JBGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-498,038
| Closed | -$8.02M | – | 130 |
|
|
2025
Q1 | $8.02M | Sell |
498,038
-137,626
| -22% | -$2.22M | 0.4% | 82 |
|
|
2024
Q4 | $9.77M | Sell |
635,664
-61,600
| -9% | -$947K | 0.36% | 88 |
|
|
2024
Q3 | $12.2M | Sell |
697,264
-23,211
| -3% | -$406K | 0.4% | 85 |
|
|
2024
Q2 | $11M | Sell |
720,475
-83,636
| -10% | -$1.27M | 0.37% | 92 |
|
|
2024
Q1 | $12.9M | Sell |
804,111
-11,201
| -1% | -$180K | 0.39% | 89 |
|
|
2023
Q4 | $13.9M | Sell |
815,312
-46,376
| -5% | -$789K | 0.42% | 90 |
|
|
2023
Q3 | $12.5M | Buy |
861,688
+6,259
| +0.7% | +$90.5K | 0.4% | 93 |
|
|
2023
Q2 | $12.9M | Buy |
855,429
+28,321
| +3% | +$426K | 0.39% | 93 |
|
|
2023
Q1 | $12.5M | Buy |
827,108
+84,727
| +11% | +$1.28M | 0.39% | 95 |
|
|
2022
Q4 | $14.1M | Sell |
742,381
-24,216
| -3% | -$460K | 0.44% | 90 |
|
|
2022
Q3 | $14.2M | Sell |
766,597
-98,998
| -11% | -$1.84M | 0.48% | 88 |
|
|
2022
Q2 | $20.5M | Buy |
865,595
+53,622
| +7% | +$1.27M | 0.61% | 72 |
|
|
2022
Q1 | $23.7M | Buy |
811,973
+326,202
| +67% | +$9.53M | 0.6% | 73 |
|
|
2021
Q4 | $13.9M | Sell |
485,771
-26,548
| -5% | -$762K | 0.33% | 111 |
|
|
2021
Q3 | $15.2M | Buy |
512,319
+65,931
| +15% | +$1.95M | 0.36% | 109 |
|
|
2021
Q2 | $14.1M | Sell |
446,388
-10,617
| -2% | -$335K | 0.32% | 111 |
|
|
2021
Q1 | $14.5M | Sell |
457,005
-62,036
| -12% | -$1.97M | 0.32% | 112 |
|
|
2020
Q4 | $16.2M | Buy |
519,041
+2,916
| +0.6% | +$91.2K | 0.38% | 101 |
|
|
2020
Q3 | $13.8M | Buy |
516,125
+43,200
| +9% | +$1.16M | 0.4% | 97 |
|
|
2020
Q2 | $14M | Buy |
472,925
+42,464
| +10% | +$1.26M | 0.42% | 92 |
|
|
2020
Q1 | $13.7M | Sell |
430,461
-39,826
| -8% | -$1.27M | 0.59% | 69 |
|
|
2019
Q4 | $18.8M | Sell |
470,287
-17,387
| -4% | -$694K | 0.52% | 84 |
|
|
2019
Q3 | $19.1M | Buy |
487,674
+66,461
| +16% | +$2.61M | 0.56% | 82 |
|
|
2019
Q2 | $16.6M | Buy |
421,213
+15,545
| +4% | +$612K | 0.52% | 84 |
|
|
2019
Q1 | $16.8M | Buy |
405,668
+310,667
| +327% | +$12.8M | 0.56% | 79 |
|
|
2018
Q4 | $3.31M | Buy |
95,001
+20,821
| +28% | +$725K | 0.27% | 105 |
|
|
2018
Q3 | $2.73M | Buy |
74,180
+13,328
| +22% | +$491K | 0.2% | 107 |
|
|
2018
Q2 | $2.22M | Sell |
60,852
-213,560
| -78% | -$7.79M | 0.18% | 109 |
|
|
2018
Q1 | $9.25M | Buy |
274,412
+141,193
| +106% | +$4.76M | 0.43% | 93 |
|
|
2017
Q4 | $4.63M | Buy |
133,219
+76,328
| +134% | +$2.65M | 0.34% | 107 |
|
|
2017
Q3 | $1.95M | Buy |
+56,891
| New | +$1.95M | 0.17% | 122 |
|