Caisse de Depot et Placement du Quebec (CDPQ)’s JBG SMITH JBGS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2019 Q3	–	Sell	-25,000	Closed	-$984K	–	839
2019 Q2	$984K	Hold	25,000	–	–	﹤0.01%	628
2019 Q1	$1.03M	Hold	25,000	–	–	﹤0.01%	608
2018 Q4	$870K	Hold	25,000	–	–	﹤0.01%	624
2018 Q3	$921K	Hold	25,000	–	–	﹤0.01%	627
2018 Q2	$912K	Hold	25,000	–	–	﹤0.01%	633
2018 Q1	$843K	Hold	25,000	–	–	﹤0.01%	624
2017 Q4	$868K	Hold	25,000	–	–	﹤0.01%	617
2017 Q3	$859K	Buy	+25,000	New	+$847K	﹤0.01%	625

Other funds holding JBGS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s JBGS Position: Q3 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of JBG SMITH (JBGS) in Q3 2019, closing a stake of 25,000 shares — an estimated $984K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in JBGS in Q3 2017 and held it in 8 quarters. The position peaked at $1.03M in Q1 2019. 258 funds tracked by Wall St. Rank hold JBGS as of Q3 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining JBG SMITH position as of Q3 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 25,000 JBG SMITH shares in Q3 2019, an estimated $984K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in JBG SMITH in Q3 2017 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s JBG SMITH position peaked at $1.03M in Q1 2019.
258 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2019, filed 14 Nov 2019.