BAMCO Inc’s JBG SMITH JBGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-374,620
| Closed | -$10.8M | – | 405 |
|
2021
Q4 | $10.8M | Sell |
374,620
-1,163,899
| -76% | -$33.4M | 0.02% | 287 |
|
2021
Q3 | $45.6M | Sell |
1,538,519
-47,281
| -3% | -$1.4M | 0.1% | 177 |
|
2021
Q2 | $50M | Buy |
+1,585,800
| New | +$50M | 0.11% | 163 |
|
2019
Q3 | – | Sell |
-191,990
| Closed | -$7.55M | – | 361 |
|
2019
Q2 | $7.55M | Sell |
191,990
-22,578
| -11% | -$888K | 0.03% | 239 |
|
2019
Q1 | $8.87M | Buy |
+214,568
| New | +$8.87M | 0.04% | 209 |
|