Boothbay Fund Management’s JBG SMITH JBGS Stock Holding History

Boothbay Fund Management’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
2018 Q4	–	Sell	-120	Closed	-$442K	–	768
2018 Q3	$442K	Buy	+120	New	+$4.42K	0.04%	396

Other funds holding JBGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's JBGS Position: Q4 2024 in Review

Boothbay Fund Management sold out of JBG SMITH (JBGS) in Q4 2024, closing a stake of 15,339 shares — an estimated $268K sold.

Boothbay Fund Management first reported a position in JBGS in Q1 2018 and held it in 24 quarters. The position peaked at $3.46M in Q3 2023. 215 funds tracked by Wall St. Rank hold JBGS as of Q4 2024.

Boothbay Fund Management reported no remaining JBG SMITH position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 15,339 JBG SMITH shares in Q4 2024, an estimated $268K.
Boothbay Fund Management first reported a position in JBG SMITH in Q1 2018 and held it in 24 quarters.
Boothbay Fund Management's JBG SMITH position peaked at $3.46M in Q3 2023.
215 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.