BNP Paribas Asset Management’s JBG SMITH JBGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51K | Buy |
+2,973
| New | +$51K | ﹤0.01% | 1135 |
|
|
2024
Q3 | – | Sell |
-10,079
| Closed | -$154K | – | 939 |
|
|
2024
Q2 | $154K | Sell |
10,079
-1,382
| -12% | -$21.1K | ﹤0.01% | 961 |
|
|
2024
Q1 | $184K | Sell |
11,461
-26
| -0.2% | -$417 | ﹤0.01% | 876 |
|
|
2023
Q4 | $195K | Buy |
+11,487
| New | +$195K | ﹤0.01% | 833 |
|
|
2023
Q2 | – | Sell |
-10,260
| Closed | -$155K | – | 873 |
|
|
2023
Q1 | $155K | Buy |
10,260
+220
| +2% | +$3.32K | ﹤0.01% | 875 |
|
|
2022
Q4 | $191K | Buy |
+10,040
| New | +$191K | ﹤0.01% | 896 |
|
|
2021
Q3 | – | Sell |
-10,854
| Closed | -$342K | – | 904 |
|
|
2021
Q2 | $342K | Buy |
10,854
+3,704
| +52% | +$117K | ﹤0.01% | 845 |
|
|
2021
Q1 | $227K | Buy |
+7,150
| New | +$227K | ﹤0.01% | 830 |
|
|
2019
Q4 | – | Sell |
-18,370
| Closed | -$720K | – | 844 |
|
|
2019
Q3 | $720K | Sell |
18,370
-4,087
| -18% | -$160K | 0.01% | 709 |
|
|
2019
Q2 | $883K | Buy |
+22,457
| New | +$883K | 0.01% | 674 |
|