BlackRock’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Sell |
13,180,474
-2,401,090
| -15% | -$41.5M | ﹤0.01% | 1538 |
|
|
2025
Q1 | $251M | Buy |
15,581,564
+64,231
| +0.4% | +$1.03M | 0.01% | 1463 |
|
|
2024
Q4 | $239M | Buy |
15,517,333
+267,856
| +2% | +$4.12M | ﹤0.01% | 1567 |
|
|
2024
Q3 | $267M | Sell |
15,249,477
-2,017,289
| -12% | -$35.3M | 0.01% | 1477 |
|
|
2024
Q2 | $263M | Sell |
17,266,766
-1,009,774
| -6% | -$15.4M | 0.01% | 1427 |
|
|
2024
Q1 | $293M | Buy |
18,276,540
+83,987
| +0.5% | +$1.35M | 0.01% | 1385 |
|
|
2023
Q4 | $309M | Sell |
18,192,553
-1,626,914
| -8% | -$27.7M | 0.01% | 1342 |
|
|
2023
Q3 | $287M | Sell |
19,819,467
-1,477,764
| -7% | -$21.4M | 0.01% | 1295 |
|
|
2023
Q2 | $320M | Buy |
21,297,231
+2,836,299
| +15% | +$42.7M | 0.01% | 1232 |
|
|
2023
Q1 | $278M | Buy |
18,460,932
+5,653,234
| +44% | +$85.1M | 0.01% | 1310 |
|
|
2022
Q4 | $243M | Buy |
12,807,698
+1,184,626
| +10% | +$22.5M | 0.01% | 1378 |
|
|
2022
Q3 | $216M | Sell |
11,623,072
-1,095,807
| -9% | -$20.4M | 0.01% | 1415 |
|
|
2022
Q2 | $301M | Sell |
12,718,879
-401,263
| -3% | -$9.49M | 0.01% | 1218 |
|
|
2022
Q1 | $383M | Sell |
13,120,142
-918,383
| -7% | -$26.8M | 0.01% | 1164 |
|
|
2021
Q4 | $403M | Buy |
14,038,525
+644,238
| +5% | +$18.5M | 0.01% | 1204 |
|
|
2021
Q3 | $397M | Buy |
13,394,287
+27,585
| +0.2% | +$817K | 0.01% | 1166 |
|
|
2021
Q2 | $421M | Sell |
13,366,702
-357,031
| -3% | -$11.3M | 0.01% | 1162 |
|
|
2021
Q1 | $436M | Buy |
13,723,733
+670,208
| +5% | +$21.3M | 0.01% | 1111 |
|
|
2020
Q4 | $408M | Buy |
13,053,525
+167,056
| +1% | +$5.22M | 0.01% | 1037 |
|
|
2020
Q3 | $345M | Sell |
12,886,469
-435,282
| -3% | -$11.6M | 0.01% | 976 |
|
|
2020
Q2 | $394M | Sell |
13,321,751
-87,566
| -0.7% | -$2.59M | 0.02% | 852 |
|
|
2020
Q1 | $427M | Sell |
13,409,317
-257,079
| -2% | -$8.18M | 0.02% | 691 |
|
|
2019
Q4 | $545M | Buy |
13,666,396
+110,147
| +0.8% | +$4.39M | 0.02% | 742 |
|
|
2019
Q3 | $532M | Sell |
13,556,249
-260,254
| -2% | -$10.2M | 0.02% | 706 |
|
|
2019
Q2 | $544M | Buy |
13,816,503
+944,224
| +7% | +$37.1M | 0.02% | 692 |
|
|
2019
Q1 | $532M | Sell |
12,872,279
-126,929
| -1% | -$5.25M | 0.02% | 686 |
|
|
2018
Q4 | $453M | Buy |
12,999,208
+389,492
| +3% | +$13.6M | 0.02% | 703 |
|
|
2018
Q3 | $464M | Buy |
12,609,716
+1,573,860
| +14% | +$58M | 0.02% | 797 |
|
|
2018
Q2 | $402M | Buy |
11,035,856
+1,176,741
| +12% | +$42.9M | 0.02% | 887 |
|
|
2018
Q1 | $332M | Buy |
9,859,115
+345,917
| +4% | +$11.7M | 0.02% | 983 |
|
|
2017
Q4 | $330M | Sell |
9,513,198
-91,981
| -1% | -$3.19M | 0.02% | 993 |
|
|
2017
Q3 | $329M | Buy |
+9,605,179
| New | +$329M | 0.02% | 948 |
|